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

Top Buys

1
+$27.7M
2
+$27.2M
3
+$21.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$21.2M
5
COP icon
ConocoPhillips
COP
+$19.1M

Top Sells

1
+$29.1M
2
+$26.5M
3
+$21.9M
4
EIX icon
Edison International
EIX
+$20.5M
5
HSY icon
Hershey
HSY
+$20.3M

Sector Composition

1 Financials 16.33%
2 Technology 14.91%
3 Healthcare 13.84%
4 Industrials 13.05%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$10K ﹤0.01%
82
777
$9K ﹤0.01%
200
778
$9K ﹤0.01%
415
779
$9K ﹤0.01%
200
780
$9K ﹤0.01%
500
781
$9K ﹤0.01%
191
782
$8K ﹤0.01%
104
783
$8K ﹤0.01%
144
784
$8K ﹤0.01%
100
785
$8K ﹤0.01%
524
786
$7K ﹤0.01%
+115
787
$7K ﹤0.01%
200
-177
788
$7K ﹤0.01%
247
789
$5K ﹤0.01%
+200
790
$5K ﹤0.01%
200
791
$5K ﹤0.01%
+300
792
$5K ﹤0.01%
+257
793
$5K ﹤0.01%
73
794
$5K ﹤0.01%
300
-400
795
$4K ﹤0.01%
157
+141
796
$4K ﹤0.01%
+82
797
$4K ﹤0.01%
176
+88
798
$4K ﹤0.01%
142
-73,329
799
$3K ﹤0.01%
180
800
$2K ﹤0.01%
69
30 31
32
33 34