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
576
$167K ﹤0.01%
13,600
577
$165K ﹤0.01%
27,100
578
$157K ﹤0.01%
3,000
579
$155K ﹤0.01%
2,800
580
$154K ﹤0.01%
8,700
581
$154K ﹤0.01%
2,500
-1,006
582
$153K ﹤0.01%
9,200
583
$151K ﹤0.01%
+7,800
584
$149K ﹤0.01%
12,682
585
$148K ﹤0.01%
+20,600
586
$145K ﹤0.01%
+3,200
587
$144K ﹤0.01%
5,131
-5,700
588
$140K ﹤0.01%
4,900
-4,000
589
$140K ﹤0.01%
1,500
590
$138K ﹤0.01%
5,600
-700
591
$136K ﹤0.01%
5,000
+2,500
592
$135K ﹤0.01%
3,000
593
$135K ﹤0.01%
8,100
-61,800
594
$135K ﹤0.01%
3,000
-1,000
595
$131K ﹤0.01%
6,400
596
$128K ﹤0.01%
7,600
597
$124K ﹤0.01%
+5,800
598
$122K ﹤0.01%
10,300
599
$121K ﹤0.01%
15,200
-39,200
600
$118K ﹤0.01%
5,800
22 23
24
25 26