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
51
$23.9M 0.53%
199,600
-110,800
52
$23.5M 0.52%
945,800
+115,400
53
$22.5M 0.5%
269,200
54
$22.4M 0.5%
486,200
-1,066
55
$22.4M 0.5%
284,967
+23,598
56
$22.2M 0.49%
138,425
+21,200
57
$22.1M 0.49%
464,656
58
$21.9M 0.49%
437,661
+144,717
59
$21.9M 0.49%
1,408,900
+60,900
60
$21.7M 0.48%
578,630
+18,606
61
$21.2M 0.47%
165,627
+130,500
62
$21M 0.47%
335,900
+119,900
63
$20.8M 0.46%
360,167
-85,100
64
$20.7M 0.46%
356,100
-137,100
65
$20.3M 0.45%
325,800
-242,500
66
$19.7M 0.44%
244,561
-109,400
67
$19.6M 0.44%
351,200
+276,000
68
$18.9M 0.42%
2,051,700
+204,500
69
$18.8M 0.42%
1,772,500
-3,300
70
$18.7M 0.42%
210,000
+165,900
71
$18.5M 0.41%
215,600
72
$18.3M 0.41%
58,045
-92,400
73
$18.3M 0.41%
206,600
-44,200
74
$18.3M 0.41%
346,000
75
$18.2M 0.4%
104,910
-14,644
1 2
3
4 5