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
426
$662K 0.02%
47,000
427
$657K 0.02%
3,133
-5,763
428
$655K 0.02%
8,900
429
$645K 0.02%
3,840
-64,964
430
$640K 0.02%
11,800
431
$640K 0.02%
16,200
-3,900
432
$634K 0.01%
18,800
-1,000
433
$629K 0.01%
7,135
434
$628K 0.01%
14,025
435
$606K 0.01%
9,500
-109,500
436
$603K 0.01%
16,431
-4,013
437
$602K 0.01%
20,794
438
$600K 0.01%
4,700
-155,400
439
$598K 0.01%
5,703
440
$596K 0.01%
19,100
441
$584K 0.01%
23,500
-7,000
442
$582K 0.01%
8,900
-16,800
443
$580K 0.01%
13,200
444
$577K 0.01%
10,200
-3,200
445
$576K 0.01%
+39,300
446
$572K 0.01%
10,508
-38,949
447
$566K 0.01%
+18,300
448
$560K 0.01%
+7,500
449
$559K 0.01%
200
450
$552K 0.01%
+10,240
16 17
18
19 20