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
376
$1.06M 0.02%
+89,400
377
$1.06M 0.02%
+17,600
378
$1.04M 0.02%
28,592
379
$1.03M 0.02%
25,183
+13,201
380
$1.01M 0.02%
+42,500
381
$1.01M 0.02%
8,570
382
$1M 0.02%
23,200
383
$998K 0.02%
104,600
384
$997K 0.02%
14,500
385
$992K 0.02%
88,728
386
$992K 0.02%
9,000
387
$990K 0.02%
21,900
388
$978K 0.02%
217,600
389
$961K 0.02%
24,600
-2,000
390
$950K 0.02%
38,400
391
$948K 0.02%
80,000
392
$946K 0.02%
+52,801
393
$939K 0.02%
16,200
394
$924K 0.02%
57,838
395
$923K 0.02%
+17,900
396
$922K 0.02%
23,724
+16,190
397
$921K 0.02%
13,700
398
$912K 0.02%
31,400
-1,200
399
$909K 0.02%
21,000
400
$905K 0.02%
19,500
14 15
16
17 18