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
+$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 14.8%
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%
+99
802
$2K ﹤0.01%
82
803
$1K ﹤0.01%
25
-94
804
– –
-2,500
805
– –
-49,500
806
– –
-4,400
807
– –
-52,100
808
– –
-55,900
809
– –
-432,000
810
– –
-164,200
811
– –
-23,496
812
– –
-2,300
813
– –
-690,473
814
– –
-260
815
– –
-3,200
816
– –
-280,403
817
– –
-60,600
818
– –
-7,700
819
– –
-30,800
820
– –
-404,550
821
– –
-103,900
822
– –
-4,800
823
– –
-8,100
824
– –
-200
825
– –
-7,400
31 32
33
34 35