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
351
$1.34M 0.03%
17,500
-1,700
352
$1.33M 0.03%
19,556
-11,518
353
$1.32M 0.03%
62,400
-3,600
354
$1.3M 0.03%
30,454
355
$1.3M 0.03%
+20,800
356
$1.29M 0.03%
38,400
357
$1.29M 0.03%
117,384
358
$1.28M 0.03%
13,244
359
$1.25M 0.03%
11,870
-600
360
$1.23M 0.03%
28,881
+3,600
361
$1.23M 0.03%
69,750
362
$1.22M 0.03%
24,000
363
$1.21M 0.03%
9,000
-400
364
$1.17M 0.03%
11,560
365
$1.12M 0.03%
68,400
+20,400
366
$1.12M 0.03%
57,838
-41,600
367
$1.11M 0.03%
29,400
-9,800
368
$1.1M 0.03%
9,000
369
$1.08M 0.03%
31,600
-18,000
370
$1.08M 0.03%
18,586
371
$1.07M 0.03%
60,200
-42,600
372
$1.07M 0.03%
29,184
373
$1.07M 0.03%
20,756
-17,400
374
$1.07M 0.02%
6
-1
375
$1.06M 0.02%
18,200
13 14
15
16 17