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
101
$14.1M 0.31%
240,900
102
$14M 0.31%
131,400
-52,800
103
$13.7M 0.3%
342,600
104
$13.6M 0.3%
509,775
+509,246
105
$13.3M 0.3%
93,000
+8,300
106
$13.2M 0.29%
187,366
+148,289
107
$13M 0.29%
109,867
-185,019
108
$12.9M 0.29%
432,100
+11,200
109
$12.9M 0.29%
164,647
-2,300
110
$12.9M 0.29%
520,378
-47,422
111
$12.9M 0.29%
75,040
+640
112
$12.6M 0.28%
105,487
+88,504
113
$12.6M 0.28%
153,791
114
$12.3M 0.27%
119,800
115
$12.3M 0.27%
98,400
116
$12.1M 0.27%
221,325
-450
117
$12M 0.27%
+218,500
118
$12M 0.27%
+125,500
119
$11.6M 0.26%
139,600
120
$11.5M 0.26%
68,942
-4,343
121
$11.3M 0.25%
89,900
-37,900
122
$11M 0.24%
855,000
123
$11M 0.24%
235,365
-108,630
124
$10.9M 0.24%
115,318
+99,115
125
$10.9M 0.24%
462,200
3 4
5
6 7