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
101
$13.1M 0.31%
216,600
102
$12.9M 0.3%
613,500
+332,800
103
$12.4M 0.29%
136,900
104
$12M 0.28%
305,038
105
$11.8M 0.28%
226,725
-1,200
106
$11.4M 0.27%
259,029
-156,500
107
$11.4M 0.27%
204,324
-56,400
108
$11.3M 0.27%
855,000
109
$11.2M 0.26%
74,400
110
$11.2M 0.26%
120,600
111
$11M 0.26%
328,200
112
$10.9M 0.26%
138,347
-17,900
113
$10.8M 0.25%
61,364
-37,152
114
$10.8M 0.25%
136,573
+98,800
115
$10.7M 0.25%
154,100
116
$10.7M 0.25%
300,384
-105,351
117
$10.6M 0.25%
210,052
-237,800
118
$10.6M 0.25%
116,905
-46,453
119
$10.6M 0.25%
501,811
+9,600
120
$10.5M 0.25%
120,651
-4,200
121
$10.4M 0.24%
+122,300
122
$10.1M 0.24%
270,336
+169,167
123
$10.1M 0.24%
184,700
-107,500
124
$10.1M 0.23%
189,500
125
$9.81M 0.23%
267,456
-10,600
3 4
5
6 7