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
676
$65K ﹤0.01%
1,200
677
$65K ﹤0.01%
23,552
678
$64K ﹤0.01%
2,500
679
$62K ﹤0.01%
1,045
680
$62K ﹤0.01%
2,300
-5,600
681
$62K ﹤0.01%
2,700
682
$62K ﹤0.01%
500
683
$61K ﹤0.01%
1,005
684
$61K ﹤0.01%
23
685
$60K ﹤0.01%
5,700
686
$59K ﹤0.01%
700
687
$58K ﹤0.01%
810
-900
688
$58K ﹤0.01%
687
689
$58K ﹤0.01%
400
690
$58K ﹤0.01%
3,600
-13,200
691
$57K ﹤0.01%
400
692
$57K ﹤0.01%
1,000
693
$56K ﹤0.01%
1,500
694
$53K ﹤0.01%
600
695
$53K ﹤0.01%
2,100
696
$52K ﹤0.01%
1,763
+888
697
$50K ﹤0.01%
1,760
-31,173
698
$50K ﹤0.01%
2,100
699
$50K ﹤0.01%
3,300
700
$50K ﹤0.01%
913
26 27
28
29 30