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
+$21.8M
2
+$19.4M
3
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$33.9M
2
+$25.8M
3
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

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
501
$345K 0.01%
3,000
502
$330K 0.01%
6,927
-8,974
503
$329K 0.01%
14,200
504
$326K 0.01%
64,700
-35,300
505
$324K 0.01%
20,400
-12,200
506
$320K 0.01%
7,000
507
$320K 0.01%
+38,800
508
$318K 0.01%
7,486
509
$317K 0.01%
46,000
510
$312K 0.01%
+14,500
511
$310K 0.01%
24,156
512
$309K 0.01%
57,250
513
$308K 0.01%
5,527
-2,609
514
$306K 0.01%
20,800
+17,700
515
$306K 0.01%
56,500
-2,100
516
$305K 0.01%
15,191
517
$304K 0.01%
3,400
518
$301K 0.01%
11,700
-6,400
519
$301K 0.01%
12,300
520
$298K 0.01%
4,546
-700
521
$294K 0.01%
15,000
-60,300
522
$293K 0.01%
4,633
-19,300
523
$289K 0.01%
18,200
-5,000
524
$287K 0.01%
4,320
525
$285K 0.01%
5,876
19 20
21
22 23