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
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%
850
-9,625
707
$47K ﹤0.01%
4,838
708
$46K ﹤0.01%
3,000
709
$45K ﹤0.01%
520
710
$44K ﹤0.01%
1,800
711
$44K ﹤0.01%
413
712
$44K ﹤0.01%
700
713
$44K ﹤0.01%
900
714
$44K ﹤0.01%
900
+400
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%
889
-105,000
27 28
29
30 31