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
751
$21K ﹤0.01%
358
752
$20K ﹤0.01%
787
753
$20K ﹤0.01%
400
754
$19K ﹤0.01%
600
755
$19K ﹤0.01%
525
+300
756
$19K ﹤0.01%
+700
757
$19K ﹤0.01%
+1,000
758
$19K ﹤0.01%
200
-230
759
$18K ﹤0.01%
882
760
$17K ﹤0.01%
400
761
$17K ﹤0.01%
600
762
$17K ﹤0.01%
337
763
$16K ﹤0.01%
1,000
764
$16K ﹤0.01%
400
765
$15K ﹤0.01%
327
766
$15K ﹤0.01%
700
767
$13K ﹤0.01%
711
768
$12K ﹤0.01%
2,000
769
$12K ﹤0.01%
200
770
$11K ﹤0.01%
300
771
$11K ﹤0.01%
281
+212
772
$11K ﹤0.01%
319
773
$11K ﹤0.01%
156
774
$11K ﹤0.01%
285
775
$10K ﹤0.01%
700
29 30
31
32 33