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
526
$292K 0.01%
5,900
527
$290K 0.01%
13,600
-7,900
528
$288K 0.01%
+3,600
529
$288K 0.01%
+8,600
530
$284K 0.01%
+2,700
531
$283K 0.01%
10,600
+800
532
$280K 0.01%
3,686
-2,500
533
$279K 0.01%
+11,532
534
$270K 0.01%
+4,600
535
$269K 0.01%
+5,914
536
$268K 0.01%
+6,100
537
$267K 0.01%
576,000
538
$266K 0.01%
3,406
+1,663
539
$265K 0.01%
+6,000
540
$264K 0.01%
4,320
541
$263K 0.01%
2,900
542
$261K 0.01%
5,876
543
$261K 0.01%
+4,100
544
$260K 0.01%
3,737
+1,900
545
$259K 0.01%
700
-141
546
$258K 0.01%
+30,200
547
$257K 0.01%
+392
548
$257K 0.01%
+1,500
549
$255K 0.01%
24,156
550
$253K 0.01%
2,600
-208,800
20 21
22
23 24