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
651
$70K ﹤0.01%
11,136
652
$70K ﹤0.01%
1,025
-4,100
653
$69K ﹤0.01%
900
-25,200
654
$68K ﹤0.01%
3,200
655
$67K ﹤0.01%
1,000
656
$64K ﹤0.01%
1,900
-2,000
657
$64K ﹤0.01%
4,800
658
$64K ﹤0.01%
4,500
659
$64K ﹤0.01%
600
660
$63K ﹤0.01%
7,750
-6,500
661
$63K ﹤0.01%
5,600
662
$63K ﹤0.01%
700
663
$63K ﹤0.01%
2,700
664
$62K ﹤0.01%
2,200
665
$61K ﹤0.01%
400
-25,100
666
$60K ﹤0.01%
7,300
667
$59K ﹤0.01%
1,200
668
$59K ﹤0.01%
700
669
$59K ﹤0.01%
7,200
670
$58K ﹤0.01%
1,000
+500
671
$58K ﹤0.01%
2,700
672
$57K ﹤0.01%
700
673
$56K ﹤0.01%
600
674
$56K ﹤0.01%
1,104
675
$55K ﹤0.01%
310
25 26
27
28 29