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
476
$447K 0.01%
11,050
477
$447K 0.01%
40,900
+29,500
478
$441K 0.01%
15,800
-3,800
479
$439K 0.01%
14,800
480
$437K 0.01%
12,500
481
$427K 0.01%
+5,900
482
$426K 0.01%
25,200
-16,400
483
$425K 0.01%
21,500
+18,800
484
$425K 0.01%
16,100
+8,800
485
$424K 0.01%
9,000
486
$418K 0.01%
9,200
487
$413K 0.01%
48,400
+43,100
488
$406K 0.01%
20,100
489
$400K 0.01%
8,045
-26,800
490
$393K 0.01%
31,700
-11,200
491
$382K 0.01%
40,500
-4,700
492
$377K 0.01%
1,400
-11,200
493
$373K 0.01%
+11,100
494
$371K 0.01%
7,700
-6,200
495
$368K 0.01%
4,500
-900
496
$361K 0.01%
3,600
-3,000
497
$360K 0.01%
6,702
-7,350
498
$359K 0.01%
23,100
499
$359K 0.01%
15,500
500
$352K 0.01%
24,300
-5,500
18 19
20
21 22