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
401
$846K 0.02%
7,737
402
$846K 0.02%
+28,800
403
$840K 0.02%
12,979
404
$839K 0.02%
11,700
405
$833K 0.02%
16,200
406
$817K 0.02%
15,200
-1,300
407
$811K 0.02%
12,200
+8,400
408
$781K 0.02%
43,360
-23,625
409
$777K 0.02%
26,659
-18,782
410
$769K 0.02%
11,800
411
$763K 0.02%
11,318
-1,600
412
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25,500
-2,600
413
$727K 0.02%
8,000
414
$726K 0.02%
17,400
-3,300
415
$725K 0.02%
21,551
-14,149
416
$722K 0.02%
41,200
417
$716K 0.02%
20,400
418
$714K 0.02%
28,700
419
$706K 0.02%
61,900
420
$706K 0.02%
212,100
421
$702K 0.02%
28,800
-6,600
422
$699K 0.02%
13,550
-2,200
423
$694K 0.02%
29,400
424
$690K 0.02%
812
425
$673K 0.02%
7,300
-500
15 16
17
18 19