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
626
$93K ﹤0.01%
6,900
627
$92K ﹤0.01%
2,500
628
$91K ﹤0.01%
3,400
629
$91K ﹤0.01%
2,100
-600
630
$90K ﹤0.01%
3,400
-7,300
631
$87K ﹤0.01%
2,700
632
$87K ﹤0.01%
1,100
633
$86K ﹤0.01%
2,000
634
$84K ﹤0.01%
1,400
635
$84K ﹤0.01%
+2,300
636
$82K ﹤0.01%
+2,000
637
$79K ﹤0.01%
3,900
638
$78K ﹤0.01%
1,143
+600
639
$78K ﹤0.01%
2,400
640
$76K ﹤0.01%
1,391
641
$75K ﹤0.01%
2,000
642
$75K ﹤0.01%
1,810
643
$75K ﹤0.01%
+6,100
644
$74K ﹤0.01%
2,400
645
$74K ﹤0.01%
2,292
-23,149
646
$73K ﹤0.01%
7,900
647
$72K ﹤0.01%
+6,500
648
$72K ﹤0.01%
+2,500
649
$72K ﹤0.01%
+7,200
650
$70K ﹤0.01%
1,400
-2,500
24 25
26
27 28