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
576
$196K ﹤0.01%
4,000
577
$193K ﹤0.01%
2,200
578
$189K ﹤0.01%
+3,600
579
$185K ﹤0.01%
4,281
580
$185K ﹤0.01%
11,100
581
$179K ﹤0.01%
+2,000
582
$177K ﹤0.01%
7,200
583
$177K ﹤0.01%
+19,900
584
$176K ﹤0.01%
11,100
-17,600
585
$175K ﹤0.01%
2,800
586
$174K ﹤0.01%
3,600
-12,600
587
$173K ﹤0.01%
1,119
588
$171K ﹤0.01%
+5,500
589
$169K ﹤0.01%
27,100
590
$168K ﹤0.01%
3,766
-1,856
591
$165K ﹤0.01%
3,000
592
$164K ﹤0.01%
+3,100
593
$158K ﹤0.01%
9,300
594
$157K ﹤0.01%
3,000
595
$156K ﹤0.01%
2,500
596
$156K ﹤0.01%
+12,600
597
$155K ﹤0.01%
8,700
598
$153K ﹤0.01%
+10,400
599
$151K ﹤0.01%
+15,000
600
$151K ﹤0.01%
+5,677
22 23
24
25 26