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
501
$372K 0.01%
+17,900
502
$368K 0.01%
8,272
+7,851
503
$367K 0.01%
4,546
504
$360K 0.01%
3,000
505
$351K 0.01%
52,000
506
$343K 0.01%
11,150
+6,800
507
$340K 0.01%
14,900
-48,100
508
$338K 0.01%
10,200
509
$336K 0.01%
19,300
-3,800
510
$333K 0.01%
7,486
511
$330K 0.01%
5,400
512
$329K 0.01%
5,300
+1,500
513
$328K 0.01%
19,800
+14,400
514
$325K 0.01%
13,700
-3,100
515
$324K 0.01%
8,000
516
$324K 0.01%
12,900
+8,300
517
$319K 0.01%
2,772
518
$317K 0.01%
+2,000
519
$315K 0.01%
3,500
520
$315K 0.01%
54,300
-2,200
521
$315K 0.01%
14,200
522
$310K 0.01%
+8,559
523
$304K 0.01%
4,127
-36,200
524
$303K 0.01%
11,500
525
$293K 0.01%
10,100
19 20
21
22 23