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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
$4.28B
AUM Growth
+$332M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$19.4M
3
+$18.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.4M
5
AMZN icon
Amazon
AMZN
+$14.4M

Top Sells

1
+$33.9M
2
+$25.8M
3
+$19.1M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$18.1M
5
IBM icon
IBM
IBM
+$17.1M

Sector Composition

1 Financials 16.52%
2 Technology 15.28%
3 Healthcare 13.3%
4 Industrials 12.38%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-89
802
– –
-9,200
803
– –
-3,800
804
– –
-14,600
805
– –
-3,700
806
– –
-3,247
807
– –
-2,100
808
– –
-13,400
809
– –
-143,748
810
– –
-3,300
811
– –
-101
812
– –
-1,560
813
– –
-5,825
814
– –
-3,800
815
– –
-7,400
816
– –
-5,900
817
– –
-2,600
818
– –
-11,500
819
– –
-6,107
820
– –
-300
821
– –
-53,600
822
$0 ﹤0.01%
5,800
823
– –
-17
824
– –
-9,000
825
– –
-9,700
31 32
33
34 35