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
376
$1.05M 0.02%
17,050
377
$1.05M 0.02%
90,300
378
$1.04M 0.02%
36,500
+22,200
379
$1.01M 0.02%
104,600
380
$1M 0.02%
13,700
381
$997K 0.02%
217,600
-1,934,736
382
$991K 0.02%
7,481
-7,665
383
$987K 0.02%
22,156
-24,700
384
$978K 0.02%
14,355
-4
385
$972K 0.02%
+84,800
386
$946K 0.02%
20,463
-3,900
387
$942K 0.02%
10,639
388
$941K 0.02%
19,500
389
$940K 0.02%
18,911
390
$933K 0.02%
103,300
-42,300
391
$931K 0.02%
40,500
+37,400
392
$920K 0.02%
88,728
-168,610
393
$895K 0.02%
23,200
-15,400
394
$890K 0.02%
12,159
-2,500
395
$873K 0.02%
32,933
396
$864K 0.02%
36,000
-13,600
397
$861K 0.02%
28,592
398
$859K 0.02%
63,000
+50,200
399
$852K 0.02%
80,000
400
$848K 0.02%
21,900
14 15
16
17 18