FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.28B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$19.6M
3
+$19M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.3M
5
AMZN icon
Amazon
AMZN
+$16M

Top Sells

1
+$35.4M
2
+$27.1M
3
+$20.3M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$19.8M
5
IBM icon
IBM
IBM
+$17.8M

Sector Composition

1 Financials 16.52%
2 Technology 15.69%
3 Healthcare 13.3%
4 Industrials 11.97%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.87M 0.04%
+46,500
327
$1.87M 0.04%
97,200
+71,500
328
$1.84M 0.04%
39,368
+18,570
329
$1.84M 0.04%
13,900
-2,100
330
$1.76M 0.04%
77,500
+7,900
331
$1.74M 0.04%
78,466
332
$1.73M 0.04%
60,081
-56,171
333
$1.7M 0.04%
88,000
334
$1.7M 0.04%
+29,700
335
$1.67M 0.04%
39,306
336
$1.66M 0.04%
69,700
337
$1.65M 0.04%
15,208
338
$1.64M 0.04%
21,229
339
$1.6M 0.04%
29,577
-61,300
340
$1.59M 0.04%
20,219
341
$1.57M 0.04%
36,200
+14,000
342
$1.54M 0.04%
25,600
343
$1.46M 0.03%
16,203
+53
344
$1.45M 0.03%
26,800
345
$1.43M 0.03%
24,932
346
$1.42M 0.03%
36,800
-3,200
347
$1.38M 0.03%
63,000
-2,000
348
$1.38M 0.03%
20,300
349
$1.37M 0.03%
18,600
-46,735
350
$1.37M 0.03%
14,700
12 13
14
15 16