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
626
$116K ﹤0.01%
6,400
627
$113K ﹤0.01%
3,000
628
$112K ﹤0.01%
4,382
629
$112K ﹤0.01%
+7,300
630
$111K ﹤0.01%
1,200
-200
631
$108K ﹤0.01%
5,900
-5,100
632
$108K ﹤0.01%
3,200
-1,500
633
$107K ﹤0.01%
4,200
634
$106K ﹤0.01%
3,200
635
$106K ﹤0.01%
1,778
-1,200
636
$106K ﹤0.01%
3,400
637
$106K ﹤0.01%
2,500
638
$105K ﹤0.01%
6,900
639
$104K ﹤0.01%
10,300
+2,400
640
$103K ﹤0.01%
2,516
-2,936
641
$101K ﹤0.01%
2,100
642
$101K ﹤0.01%
1,115
643
$101K ﹤0.01%
+3,768
644
$100K ﹤0.01%
4,200
645
$98K ﹤0.01%
1,732
+300
646
$98K ﹤0.01%
800
647
$94K ﹤0.01%
+2,000
648
$92K ﹤0.01%
2,400
649
$87K ﹤0.01%
+3,800
650
$87K ﹤0.01%
800
-50,400
24 25
26
27 28