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
$4.49B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$27.2M
3
+$21.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.2M
5
COP icon
ConocoPhillips
COP
+$19.1M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$21.9M
4
EIX icon
Edison International
EIX
+$20.5M
5
HSY icon
Hershey
HSY
+$20.3M

Sector Composition

1 Financials 16.33%
2 Technology 14.91%
3 Healthcare 13.84%
4 Industrials 13.05%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1.65M 0.04%
101,560
-348,000
327
$1.64M 0.04%
18,600
328
$1.63M 0.04%
88,000
-3,600
329
$1.63M 0.04%
16,791
330
$1.58M 0.04%
27,200
-353,200
331
$1.58M 0.04%
113,900
-3,000
332
$1.52M 0.03%
+15,400
333
$1.5M 0.03%
33,087
+14,024
334
$1.5M 0.03%
75,898
-102
335
$1.48M 0.03%
20,300
336
$1.48M 0.03%
39,306
337
$1.42M 0.03%
19,531
338
$1.41M 0.03%
67,600
+1,000
339
$1.4M 0.03%
51,491
-3,190
340
$1.38M 0.03%
37,900
-8,600
341
$1.37M 0.03%
14,700
342
$1.36M 0.03%
21,332
343
$1.33M 0.03%
13,244
344
$1.33M 0.03%
11,900
+3,900
345
$1.32M 0.03%
28,800
-81
346
$1.31M 0.03%
5,883
+3,376
347
$1.29M 0.03%
+25,500
348
$1.29M 0.03%
15,600
349
$1.26M 0.03%
46,400
+3,000
350
$1.25M 0.03%
+44,100
12 13
14
15 16