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
601
$148K ﹤0.01%
+1,078
602
$147K ﹤0.01%
9,200
603
$147K ﹤0.01%
5,280
604
$146K ﹤0.01%
4,844
605
$145K ﹤0.01%
1,700
-109,900
606
$144K ﹤0.01%
6,800
607
$144K ﹤0.01%
4,900
608
$140K ﹤0.01%
+10,200
609
$135K ﹤0.01%
+8,700
610
$132K ﹤0.01%
5,800
611
$132K ﹤0.01%
9,100
-4,600
612
$131K ﹤0.01%
1,200
613
$127K ﹤0.01%
2,900
-200
614
$127K ﹤0.01%
1,600
615
$127K ﹤0.01%
+3,500
616
$123K ﹤0.01%
+5,300
617
$123K ﹤0.01%
7,800
618
$123K ﹤0.01%
3,300
619
$123K ﹤0.01%
7,600
620
$121K ﹤0.01%
+1,524
621
$121K ﹤0.01%
5,500
-7,000
622
$119K ﹤0.01%
2,700
623
$118K ﹤0.01%
6,244
624
$118K ﹤0.01%
700
-93,700
625
$117K ﹤0.01%
5,400
23 24
25
26 27