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
701
$38K ﹤0.01%
1,200
702
$38K ﹤0.01%
260
703
$37K ﹤0.01%
875
704
$37K ﹤0.01%
413
705
$37K ﹤0.01%
700
706
$37K ﹤0.01%
5,700
707
$36K ﹤0.01%
1,270
708
$32K ﹤0.01%
1,100
-24,700
709
$31K ﹤0.01%
1,465
-32,600
710
$29K ﹤0.01%
2,400
-15,300
711
$29K ﹤0.01%
1,000
712
$27K ﹤0.01%
400
713
$27K ﹤0.01%
561
714
$27K ﹤0.01%
966
715
$27K ﹤0.01%
+1,600
716
$25K ﹤0.01%
425
717
$25K ﹤0.01%
800
718
$24K ﹤0.01%
900
719
$21K ﹤0.01%
500
720
$21K ﹤0.01%
377
-12,500
721
$20K ﹤0.01%
751
722
$20K ﹤0.01%
494
723
$20K ﹤0.01%
200
724
$19K ﹤0.01%
300
725
$19K ﹤0.01%
400
27 28
29
30 31