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
651
$85K ﹤0.01%
81,700
-100
652
$84K ﹤0.01%
6,800
-34,500
653
$84K ﹤0.01%
1,500
654
$83K ﹤0.01%
+3,300
655
$82K ﹤0.01%
3,200
656
$82K ﹤0.01%
3,700
-16,400
657
$81K ﹤0.01%
+4,500
658
$81K ﹤0.01%
+1,633
659
$80K ﹤0.01%
3,400
-3,301
660
$80K ﹤0.01%
2,300
661
$80K ﹤0.01%
2,300
662
$79K ﹤0.01%
5,200
663
$77K ﹤0.01%
7,300
664
$76K ﹤0.01%
2,700
665
$76K ﹤0.01%
2,292
666
$76K ﹤0.01%
6,100
667
$76K ﹤0.01%
600
668
$75K ﹤0.01%
1,100
669
$74K ﹤0.01%
1,400
670
$72K ﹤0.01%
900
671
$68K ﹤0.01%
2,200
672
$68K ﹤0.01%
+2,000
673
$67K ﹤0.01%
1,100
674
$67K ﹤0.01%
1,300
675
$66K ﹤0.01%
879
25 26
27
28 29