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
26
$37.3M 0.83%
1,388,886
-160,714
27
$35.5M 0.79%
346,125
+26,600
28
$35.3M 0.78%
414,941
-57,100
29
$34.7M 0.77%
355,600
-29,300
30
$34.3M 0.76%
2,239,672
-51,624
31
$34.1M 0.76%
463,830
32
$33.7M 0.75%
290,417
+17
33
$32.5M 0.72%
342,050
-5,500
34
$32.1M 0.71%
199,701
-11,300
35
$32.1M 0.71%
274,500
+47,900
36
$31.4M 0.7%
269,465
+5,600
37
$30.9M 0.69%
701,352
-33,200
38
$30.1M 0.67%
279,722
+257,600
39
$28.6M 0.64%
377,400
-33,200
40
$28.5M 0.63%
711,400
+115,500
41
$28.4M 0.63%
372,873
+9,500
42
$27.2M 0.6%
395,279
+79
43
$26.2M 0.58%
207,682
+13,479
44
$26.1M 0.58%
421,387
-800
45
$26M 0.58%
316,200
+257,800
46
$25.4M 0.56%
261,900
47
$25.2M 0.56%
650,600
+7,858
48
$24.1M 0.54%
358,705
+122,300
49
$24.1M 0.54%
261,300
+127,100
50
$24M 0.53%
327,800
+69,100
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