FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$26.9M
2
+$26.5M
3
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

1
+$27.8M
2
+$25.4M
3
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.16%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$50K ﹤0.01%
2,971
-177,409
702
$49K ﹤0.01%
1,200
703
$49K ﹤0.01%
3,500
704
$48K ﹤0.01%
666
705
$48K ﹤0.01%
780
706
$47K ﹤0.01%
57
-641
707
$47K ﹤0.01%
4,838
708
$46K ﹤0.01%
3,000
709
$45K ﹤0.01%
520
710
$44K ﹤0.01%
900
711
$44K ﹤0.01%
900
+400
712
$44K ﹤0.01%
1,800
713
$44K ﹤0.01%
413
714
$44K ﹤0.01%
700
715
$43K ﹤0.01%
1,900
-1,600
716
$43K ﹤0.01%
+1,600
717
$42K ﹤0.01%
700
718
$41K ﹤0.01%
838
719
$40K ﹤0.01%
600
720
$40K ﹤0.01%
+3,600
721
$38K ﹤0.01%
2,800
722
$36K ﹤0.01%
900
723
$36K ﹤0.01%
2,100
724
$35K ﹤0.01%
800
725
$34K ﹤0.01%
3,160
27 28
29
30 31