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
426
$753K 0.02%
41,984
427
$722K 0.02%
+6,100
428
$720K 0.02%
29,400
429
$720K 0.02%
17,400
430
$718K 0.02%
16,456
431
$702K 0.02%
41,200
432
$697K 0.02%
7,800
433
$691K 0.02%
27,200
-8,800
434
$690K 0.02%
+13,100
435
$688K 0.02%
19,800
436
$679K 0.02%
25,021
437
$678K 0.02%
12,027
+5,100
438
$667K 0.01%
10,400
-7,800
439
$655K 0.01%
67,700
-175,200
440
$652K 0.01%
+3,863
441
$648K 0.01%
17,800
-1,000
442
$634K 0.01%
13,200
443
$634K 0.01%
8,900
444
$626K 0.01%
9,200
445
$622K 0.01%
17,200
446
$617K 0.01%
+16,600
447
$616K 0.01%
7,300
448
$615K 0.01%
511
-3,400
449
$613K 0.01%
84,800
+36,600
450
$612K 0.01%
17,744
+713
16 17
18
19 20