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
$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 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34M 0.8%
1,720,986
-37,000
27
$33.7M 0.79%
587,492
-4,700
28
$33.7M 0.79%
226,401
+13,100
29
$33.7M 0.79%
295,006
-39
30
$33.4M 0.78%
1,772,400
+120,200
31
$32.8M 0.77%
294,140
-42,000
32
$32.4M 0.76%
436,318
+309,400
33
$32M 0.75%
463,341
-1,000
34
$31.9M 0.74%
351,151
-31,600
35
$30.9M 0.72%
384,900
-2,000
36
$30.7M 0.72%
271,100
+56,000
37
$29.7M 0.69%
684,952
+190,200
38
$29.1M 0.68%
2,291,296
-166,030
39
$28.8M 0.67%
214,652
-15,816
40
$28.7M 0.67%
410,600
+58,000
41
$28.3M 0.66%
323,600
+16,800
42
$28.1M 0.66%
156,687
-99,157
43
$27.8M 0.65%
533,883
-4,027
44
$26.5M 0.62%
314,900
-39,000
45
$26.5M 0.62%
418,100
+43,100
46
$25.9M 0.61%
307,000
+167,000
47
$25.7M 0.6%
445,267
+166,600
48
$24.9M 0.58%
236,825
+186,700
49
$24.8M 0.58%
443,287
-16,200
50
$24.2M 0.57%
453,200
-40,300
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