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
$5.08B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$27.3M
3
+$27.3M
4
ZTS icon
Zoetis
ZTS
+$27M
5
WMB icon
Williams Companies
WMB
+$26.7M

Top Sells

1
+$31.9M
2
+$30.7M
3
+$24.4M
4
ORCL icon
Oracle
ORCL
+$24.2M
5
DIS icon
Walt Disney
DIS
+$22.9M

Sector Composition

1 Technology 17.34%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.38%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$86K ﹤0.01%
+3,150
702
$86K ﹤0.01%
2,492
+183
703
$86K ﹤0.01%
3,069
+136
704
$85K ﹤0.01%
3,100
705
$85K ﹤0.01%
6,673
-6,168
706
$85K ﹤0.01%
10,850
-1,900
707
$85K ﹤0.01%
4,316
708
$85K ﹤0.01%
1,800
709
$84K ﹤0.01%
1,800
710
$84K ﹤0.01%
3,660
+296
711
$84K ﹤0.01%
+3,436
712
$82K ﹤0.01%
2,398
+138
713
$82K ﹤0.01%
4,048
+677
714
$81K ﹤0.01%
2,012
+312
715
$80K ﹤0.01%
800
716
$79K ﹤0.01%
11,000
717
$77K ﹤0.01%
1,583
718
$76K ﹤0.01%
3,160
719
$73K ﹤0.01%
2,962
720
$73K ﹤0.01%
2,000
721
$71K ﹤0.01%
5,300
722
$71K ﹤0.01%
4,000
723
$69K ﹤0.01%
800
724
$68K ﹤0.01%
700
725
$68K ﹤0.01%
411
27 28
29
30 31