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
$4.49B
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 14.91%
3 Healthcare 13.84%
4 Industrials 13.05%
5 Energy 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.4%
167,000
77
$18M 0.4%
154,135
+91,400
78
$17.9M 0.4%
258,760
+147,400
79
$17.8M 0.4%
124,200
-23,500
80
$17.7M 0.39%
425,425
81
$17.6M 0.39%
+252,500
82
$17.3M 0.39%
162,100
+19,500
83
$17.2M 0.38%
688,914
-46,200
84
$16.8M 0.37%
411,600
+600
85
$16.4M 0.37%
166,030
+61,275
86
$16.2M 0.36%
345,500
-5,800
87
$16M 0.36%
+445,400
88
$15.9M 0.35%
172,887
89
$15.7M 0.35%
123,300
-2,300
90
$15.6M 0.35%
191,900
91
$15.4M 0.34%
167,839
+99,000
92
$15.1M 0.34%
276,176
93
$15.1M 0.34%
610,600
-10,200
94
$14.8M 0.33%
319,800
-131,100
95
$14.6M 0.33%
87,360
-2,300
96
$14.6M 0.32%
136,946
+6,049
97
$14.6M 0.32%
328,450
98
$14.5M 0.32%
122,712
-156,192
99
$14.2M 0.32%
296,400
-160,000
100
$14.2M 0.32%
136,804
+23,197
2 3
4
5 6