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
551
$251K 0.01%
6,600
552
$249K 0.01%
19,200
-5,100
553
$244K 0.01%
+9,300
554
$240K 0.01%
737
555
$235K 0.01%
+5,266
556
$233K 0.01%
6,900
+2,000
557
$232K 0.01%
5,855
-98
558
$230K 0.01%
3,900
559
$227K 0.01%
+5,000
560
$226K 0.01%
3,900
-700
561
$223K 0.01%
6,600
+4,200
562
$222K ﹤0.01%
+6,800
563
$222K ﹤0.01%
4,200
564
$218K ﹤0.01%
41,500
-23,200
565
$217K ﹤0.01%
7,000
566
$217K ﹤0.01%
+10,900
567
$216K ﹤0.01%
5,900
-4,900
568
$215K ﹤0.01%
3,560
569
$212K ﹤0.01%
+3,700
570
$203K ﹤0.01%
10,100
-44,300
571
$203K ﹤0.01%
2,700
-1,900
572
$203K ﹤0.01%
3,800
573
$202K ﹤0.01%
+9,400
574
$199K ﹤0.01%
2,896
575
$199K ﹤0.01%
7,500
21 22
23
24 25