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
$4.28B
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 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.53%
283,890
-1,900
52
$22.7M 0.53%
128,236
-26,900
53
$22.6M 0.53%
456,400
+195,500
54
$22.5M 0.53%
80,460
-12,850
55
$22.4M 0.52%
275,669
56
$22.4M 0.52%
230,600
-200
57
$22.1M 0.52%
477,000
+23,200
58
$21.9M 0.51%
595,700
59
$21.5M 0.5%
451,400
+11,900
60
$20.6M 0.48%
291,767
61
$20.3M 0.48%
448,466
+99,400
62
$20.1M 0.47%
260,261
+2,500
63
$20.1M 0.47%
255,600
64
$19.5M 0.46%
1,343,800
+684,300
65
$19.2M 0.45%
236,600
66
$19.1M 0.45%
1,050,500
+114,200
67
$19M 0.45%
568,984
-191,108
68
$19M 0.44%
+226,600
69
$18.8M 0.44%
234,053
-35,344
70
$18.6M 0.43%
450,900
+177,800
71
$18.4M 0.43%
133,337
+58,600
72
$18.3M 0.43%
117,225
+3,600
73
$18.1M 0.42%
2,042,800
-752,600
74
$18M 0.42%
901,560
+802,620
75
$17.8M 0.42%
454,625
-121,100
1 2
3
4 5