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
$4.28B
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 15.69%
3 Healthcare 13.3%
4 Industrials 11.97%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$19K ﹤0.01%
463
+38
727
$19K ﹤0.01%
1,800
-41,800
728
$18K ﹤0.01%
400
729
$17K ﹤0.01%
+1,100
730
$17K ﹤0.01%
600
731
$17K ﹤0.01%
421
732
$17K ﹤0.01%
500
-200
733
$16K ﹤0.01%
600
734
$16K ﹤0.01%
800
735
$16K ﹤0.01%
400
-187,400
736
$16K ﹤0.01%
1,000
737
$15K ﹤0.01%
882
738
$14K ﹤0.01%
400
739
$14K ﹤0.01%
327
740
$14K ﹤0.01%
600
741
$14K ﹤0.01%
396
742
$14K ﹤0.01%
358
-12,900
743
$14K ﹤0.01%
2,764
744
$13K ﹤0.01%
1,800
745
$13K ﹤0.01%
+3,700
746
$13K ﹤0.01%
200
747
$12K ﹤0.01%
2,000
-148
748
$12K ﹤0.01%
340
749
$12K ﹤0.01%
117
-41,277
750
$12K ﹤0.01%
529
28 29
30
31 32