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
476
$503K 0.01%
+21,000
477
$493K 0.01%
18,900
478
$492K 0.01%
13,501
479
$483K 0.01%
4,500
480
$475K 0.01%
31,400
+13,900
481
$471K 0.01%
13,764
482
$469K 0.01%
12,500
483
$467K 0.01%
14,900
484
$464K 0.01%
6,769
485
$451K 0.01%
+8,000
486
$448K 0.01%
8,950
487
$444K 0.01%
21,480
+1,380
488
$439K 0.01%
+25,000
489
$427K 0.01%
11,300
+5,500
490
$425K 0.01%
3,600
491
$421K 0.01%
57,250
492
$415K 0.01%
14,500
493
$411K 0.01%
31,513
+18,831
494
$405K 0.01%
15,500
-30,500
495
$394K 0.01%
6,800
-3,400
496
$393K 0.01%
19,791
497
$389K 0.01%
1,733
498
$386K 0.01%
18,000
-4,100
499
$385K 0.01%
+25,789
500
$373K 0.01%
8,800
18 19
20
21 22