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
776
$6K ﹤0.01%
199
777
$5K ﹤0.01%
125
-300
778
$5K ﹤0.01%
131
-9,100
779
$4K ﹤0.01%
73
780
$4K ﹤0.01%
400
781
$3K ﹤0.01%
69
-207
782
$2K ﹤0.01%
55
-3,445
783
$2K ﹤0.01%
69
784
$2K ﹤0.01%
88
785
$2K ﹤0.01%
63
-123,371
786
$1K ﹤0.01%
24
-342,400
787
– –
-67,200
788
– –
-3,962
789
– –
-117,563
790
– –
-35,670
791
– –
-290
792
– –
-153,400
793
– –
-1,200
794
– –
-5,400
795
– –
-4,700
796
– –
-19,700
797
– –
-2,100
798
– –
-18,700
799
– –
-2,800
800
– –
-4,560
30 31
32
33 34