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
601
$118K ﹤0.01%
3,800
-1,100
602
$117K ﹤0.01%
4,844
603
$114K ﹤0.01%
3,100
604
$112K ﹤0.01%
4,200
605
$112K ﹤0.01%
2,200
606
$110K ﹤0.01%
+4,900
607
$110K ﹤0.01%
5,800
608
$110K ﹤0.01%
11,007
609
$109K ﹤0.01%
6,900
610
$109K ﹤0.01%
1,100
611
$108K ﹤0.01%
9,563
612
$108K ﹤0.01%
4,500
613
$106K ﹤0.01%
3,000
614
$104K ﹤0.01%
5,200
615
$100K ﹤0.01%
1,900
-2,300
616
$99K ﹤0.01%
1,600
+300
617
$99K ﹤0.01%
1,387
618
$98K ﹤0.01%
4,074
+1,674
619
$97K ﹤0.01%
6,572
620
$97K ﹤0.01%
2,400
621
$96K ﹤0.01%
+3,300
622
$96K ﹤0.01%
23,552
623
$95K ﹤0.01%
3,300
624
$93K ﹤0.01%
2,282
-138,014
625
$93K ﹤0.01%
1,800
23 24
25
26 27