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
551
$218K 0.01%
3,647
552
$212K 0.01%
+5,700
553
$206K ﹤0.01%
13,700
-1,400
554
$203K ﹤0.01%
2,896
555
$202K ﹤0.01%
4,000
-3,200
556
$200K ﹤0.01%
5,400
557
$196K ﹤0.01%
12,400
558
$196K ﹤0.01%
5,800
-600
559
$195K ﹤0.01%
+5,931
560
$190K ﹤0.01%
6,900
-2,200
561
$188K ﹤0.01%
3,800
562
$188K ﹤0.01%
7,700
563
$186K ﹤0.01%
7,200
564
$185K ﹤0.01%
7,500
565
$183K ﹤0.01%
6,000
566
$182K ﹤0.01%
3,900
567
$178K ﹤0.01%
800
-300
568
$176K ﹤0.01%
4,200
569
$175K ﹤0.01%
9,300
570
$173K ﹤0.01%
2,200
571
$173K ﹤0.01%
2,400
+1,300
572
$172K ﹤0.01%
+18,400
573
$170K ﹤0.01%
7,000
574
$168K ﹤0.01%
7,800
575
$168K ﹤0.01%
4,000
+400
21 22
23
24 25