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
801
– –
-7,200
802
– –
-9,467
803
– –
-12,200
804
– –
-2,500
805
– –
-7,200
806
$0 ﹤0.01%
2
-323
807
– –
-89
808
– –
-9,200
809
– –
-3,800
810
– –
-14,600
811
– –
-3,700
812
– –
-3,096
813
– –
-2,100
814
– –
-13,400
815
– –
-143,748
816
– –
-17,779
817
– –
-181
818
– –
-9
819
– –
-2,990
820
– –
-141,400
821
– –
-83,900
822
– –
-600
823
– –
-28,000
824
– –
-830
825
– –
-920
31 32
33
34 35