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
826
– –
-550
827
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-2,900
828
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-76,600
829
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-3,200
830
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-2,323
831
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-3,400
832
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-28,600
833
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-20
834
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-1,600
835
– –
-10,300
836
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-1,900
837
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-131
838
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-18,800
839
– –
-64,400
840
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-1,200
841
– –
-2,400
842
– –
-210,559
843
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-9,900
844
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-221,700
845
– –
-64,000
846
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-162
847
– –
-3,000
848
– –
-17,100
849
– –
-400
850
– –
-31,600
31 32 33
34
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