FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.08B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.3M
3
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1.22M 0.02%
51,347
+48,747
427
$1.21M 0.02%
13,900
428
$1.2M 0.02%
18,100
429
$1.19M 0.02%
19,100
430
$1.19M 0.02%
7,400
-108,415
431
$1.18M 0.02%
12,000
432
$1.17M 0.02%
9,000
-1,400
433
$1.16M 0.02%
12,300
434
$1.15M 0.02%
56,535
-71,134
435
$1.15M 0.02%
14,400
-23,374
436
$1.14M 0.02%
+20,895
437
$1.13M 0.02%
54,070
+358
438
$1.12M 0.02%
11,700
439
$1.11M 0.02%
16,450
440
$1.11M 0.02%
35,109
-35,991
441
$1.1M 0.02%
103,300
442
$1.1M 0.02%
5,513
443
$1.09M 0.02%
29,400
444
$1.09M 0.02%
17,100
445
$1.08M 0.02%
8,600
446
$1.07M 0.02%
4,500
-1,900
447
$1.07M 0.02%
18,600
448
$1.07M 0.02%
5,200
449
$1.06M 0.02%
42,600
450
$1.05M 0.02%
38,900
16 17
18
19 20