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
351
$1.24M 0.03%
90,300
352
$1.23M 0.03%
20,800
353
$1.23M 0.03%
32,975
-13,500
354
$1.19M 0.03%
812
355
$1.19M 0.03%
18,320
356
$1.18M 0.03%
20,650
357
$1.18M 0.03%
25,400
+9,500
358
$1.18M 0.03%
35,600
359
$1.17M 0.03%
34,000
-9,700
360
$1.14M 0.03%
54,200
-6,200
361
$1.14M 0.03%
6
362
$1.13M 0.03%
+5,400
363
$1.13M 0.03%
+29,166
364
$1.12M 0.03%
18,812
365
$1.12M 0.02%
32,050
+10,100
366
$1.1M 0.02%
53,400
367
$1.1M 0.02%
22,156
-30,500
368
$1.1M 0.02%
15,200
+13,800
369
$1.1M 0.02%
32,428
-59,648
370
$1.09M 0.02%
66,700
371
$1.08M 0.02%
62,100
-36,100
372
$1.07M 0.02%
7,737
373
$1.07M 0.02%
36,794
+16,000
374
$1.07M 0.02%
13,558
-34,900
375
$1.07M 0.02%
30,800
-132,474
13 14
15
16 17