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
+$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 15.28%
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
76
$17.7M 0.41%
644,154
-541,800
77
$17.7M 0.41%
264,669
78
$17.5M 0.41%
544,886
79
$17.1M 0.4%
341,238
80
$17.1M 0.4%
190,200
+80,100
81
$16.8M 0.39%
422,650
-158,400
82
$16.7M 0.39%
172,887
-600
83
$16.6M 0.39%
316,600
+73,600
84
$16.5M 0.39%
292,752
85
$16.5M 0.39%
271,000
-78,902
86
$16M 0.37%
131,587
87
$15.7M 0.37%
262,500
-93,400
88
$15.6M 0.36%
333,634
-1,800
89
$15.5M 0.36%
+179,300
90
$15.2M 0.36%
202,845
-2,126
91
$15.2M 0.35%
292,535
-178,093
92
$15.1M 0.35%
127,800
93
$15M 0.35%
294,300
+1,300
94
$14.3M 0.33%
405,900
+140,800
95
$14.2M 0.33%
277,276
-95,400
96
$13.9M 0.32%
142,600
97
$13.8M 0.32%
183,491
-6,500
98
$13.3M 0.31%
278,111
-6,288
99
$13.2M 0.31%
411,600
+58,000
100
$13.1M 0.31%
240,900
-1,400
2 3
4
5 6