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
451
$551K 0.01%
14,575
-10,134
452
$549K 0.01%
7,300
-3,900
453
$546K 0.01%
6,239
454
$542K 0.01%
14,200
-6,600
455
$539K 0.01%
12,700
+1,200
456
$535K 0.01%
+9,000
457
$533K 0.01%
4,477
-25,600
458
$532K 0.01%
13,200
-6,100
459
$519K 0.01%
9,700
+500
460
$513K 0.01%
50,900
+5,200
461
$508K 0.01%
12,300
462
$498K 0.01%
13,900
463
$495K 0.01%
12,300
-34,700
464
$491K 0.01%
8,950
465
$489K 0.01%
+29,400
466
$489K 0.01%
+11,900
467
$487K 0.01%
7,060
-1,766
468
$487K 0.01%
+59,300
469
$481K 0.01%
19,600
-7,700
470
$470K 0.01%
+28,600
471
$466K 0.01%
6,603
-4,600
472
$466K 0.01%
75,800
+42,400
473
$464K 0.01%
11,000
474
$458K 0.01%
17,200
475
$457K 0.01%
14,900
17 18
19
20 21