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
526
$283K 0.01%
52,000
527
$278K 0.01%
841
528
$278K 0.01%
8,600
-4,000
529
$277K 0.01%
6,344
-4,063
530
$276K 0.01%
10,000
+5,400
531
$273K 0.01%
2,100
-400
532
$272K 0.01%
+7,400
533
$271K 0.01%
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-40,800
534
$271K 0.01%
6,000
-4,600
535
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18,200
-3,400
536
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5,953
537
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10,100
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538
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5,400
539
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+45,900
540
$250K 0.01%
4,600
-3,400
541
$247K 0.01%
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542
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10,100
543
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544
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545
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546
$235K 0.01%
4,200
547
$231K 0.01%
576,000
548
$227K 0.01%
10,000
549
$223K 0.01%
5,452
550
$218K 0.01%
737
20 21
22
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