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

Top Buys

1
+$26.9M
2
+$26.5M
3
+$20M
4
ZBRA icon
Zebra Technologies
ZBRA
+$18.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$18M

Top Sells

1
+$27.8M
2
+$25.4M
3
+$21.4M
4
HSY icon
Hershey
HSY
+$20.5M
5
EIX icon
Edison International
EIX
+$19.8M

Sector Composition

1 Financials 16.33%
2 Technology 14.8%
3 Healthcare 13.84%
4 Industrials 13.16%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$2K ﹤0.01%
69
802
$2K ﹤0.01%
+99
803
$1K ﹤0.01%
25
-94
804
– –
-6,500
805
– –
-253,338
806
– –
-2,500
807
– –
-49,500
808
– –
-4,400
809
– –
-52,100
810
– –
-55,900
811
– –
-432,000
812
– –
-164,200
813
– –
-23,496
814
– –
-2,300
815
– –
-690,473
816
– –
-260
817
– –
-3,200
818
– –
-280,403
819
– –
-60,600
820
– –
-7,700
821
– –
-30,800
822
– –
-404,550
823
– –
-103,900
824
– –
-4,800
825
– –
-8,100
31 32
33
34 35