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
401
$893K 0.02%
26,551
+8,600
402
$893K 0.02%
8,858
403
$888K 0.02%
103,300
404
$887K 0.02%
+13,500
405
$883K 0.02%
14,355
406
$881K 0.02%
20,400
-63
407
$851K 0.02%
30,454
408
$851K 0.02%
19,870
-73,400
409
$842K 0.02%
+13,100
410
$834K 0.02%
67,500
+27,000
411
$832K 0.02%
10,639
412
$827K 0.02%
+31,000
413
$818K 0.02%
+8,000
414
$818K 0.02%
5,703
415
$812K 0.02%
98,400
+19,600
416
$805K 0.02%
11,800
417
$799K 0.02%
39,700
-11,200
418
$795K 0.02%
50,500
+22,100
419
$795K 0.02%
212,100
420
$791K 0.02%
10,771
421
$788K 0.02%
22,943
-2,684
422
$787K 0.02%
11,700
423
$778K 0.02%
12,450
424
$770K 0.02%
24,400
+5,300
425
$765K 0.02%
10,900
15 16
17
18 19