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
– –
-3,800
802
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-7,400
803
– –
-5,900
804
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-67,200
805
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-3,962
806
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-117,563
807
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-35,670
808
– –
-290
809
– –
-153,400
810
– –
-1,200
811
– –
-5,400
812
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-4,700
813
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-19,700
814
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-2,100
815
– –
-18,700
816
– –
-2,800
817
– –
-4,560
818
– –
-7,200
819
– –
-9,467
820
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-12,200
821
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-2,500
822
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-7,200
823
$0 ﹤0.01%
2
-323
824
– –
-89
825
– –
-9,200
31 32
33
34 35