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
751
$12K ﹤0.01%
285
-18,000
752
$12K ﹤0.01%
600
-1,700
753
$11K ﹤0.01%
465
754
$11K ﹤0.01%
500
755
$11K ﹤0.01%
700
756
$10K ﹤0.01%
840
757
$10K ﹤0.01%
72
-36
758
$10K ﹤0.01%
156
759
$10K ﹤0.01%
468
-2,431
760
$10K ﹤0.01%
1,200
761
$10K ﹤0.01%
82
762
$9K ﹤0.01%
104
763
$9K ﹤0.01%
200
764
$9K ﹤0.01%
539
+64
765
$9K ﹤0.01%
500
766
$8K ﹤0.01%
144
-343
767
$8K ﹤0.01%
247
768
$8K ﹤0.01%
500
769
$8K ﹤0.01%
600
770
$8K ﹤0.01%
191
-16,713
771
$7K ﹤0.01%
+319
772
$7K ﹤0.01%
100
773
$7K ﹤0.01%
200
774
$7K ﹤0.01%
524
-5,000
775
$6K ﹤0.01%
172
29 30
31
32 33