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
$4.49B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
859
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$26.5M
3
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

1
+$27.8M
2
+$25.4M
3
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.16%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$34K ﹤0.01%
889
-105,000
727
$33K ﹤0.01%
+527
728
$32K ﹤0.01%
966
729
$32K ﹤0.01%
1,465
730
$32K ﹤0.01%
3,900
731
$30K ﹤0.01%
500
732
$29K ﹤0.01%
2,000
733
$29K ﹤0.01%
800
-282
734
$29K ﹤0.01%
2,595
-7,392
735
$29K ﹤0.01%
1,000
736
$28K ﹤0.01%
1,200
-162
737
$28K ﹤0.01%
2,700
-22,300
738
$27K ﹤0.01%
400
739
$27K ﹤0.01%
3,000
740
$27K ﹤0.01%
400
741
$27K ﹤0.01%
1,500
742
$27K ﹤0.01%
800
743
$26K ﹤0.01%
800
744
$25K ﹤0.01%
425
-177,354
745
$25K ﹤0.01%
800
746
$24K ﹤0.01%
463
747
$23K ﹤0.01%
200
748
$22K ﹤0.01%
1,200
749
$22K ﹤0.01%
1,400
+700
750
$21K ﹤0.01%
900
28 29
30
31 32