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
676
$54K ﹤0.01%
46,500
-1,400
677
$53K ﹤0.01%
1,762
678
$51K ﹤0.01%
1,900
679
$51K ﹤0.01%
913
680
$50K ﹤0.01%
+1,600
681
$50K ﹤0.01%
1,045
682
$50K ﹤0.01%
1,825
-1,850
683
$49K ﹤0.01%
1,400
684
$49K ﹤0.01%
3,300
+1,600
685
$49K ﹤0.01%
1,400
686
$47K ﹤0.01%
400
687
$47K ﹤0.01%
2,700
+1,000
688
$45K ﹤0.01%
23
689
$44K ﹤0.01%
3,900
690
$44K ﹤0.01%
3,300
691
$43K ﹤0.01%
7,800
-11,500
692
$42K ﹤0.01%
666
-9,200
693
$41K ﹤0.01%
+932
694
$41K ﹤0.01%
700
695
$40K ﹤0.01%
+1,500
696
$39K ﹤0.01%
600
+300
697
$39K ﹤0.01%
+3,160
698
$39K ﹤0.01%
520
-2,833
699
$39K ﹤0.01%
519
700
$38K ﹤0.01%
2,500
-3,400
26 27
28
29 30