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
126
$9.68M 0.23%
289,798
-77,800
127
$9.65M 0.23%
865,600
+436,800
128
$9.41M 0.22%
58,800
129
$9.4M 0.22%
299,735
130
$9.33M 0.22%
117,570
-34,200
131
$9.31M 0.22%
242,400
+237,300
132
$9.03M 0.21%
171,350
133
$8.94M 0.21%
140,943
-173,744
134
$8.93M 0.21%
137,700
+200
135
$8.7M 0.2%
104,755
-65,400
136
$8.63M 0.2%
79,277
137
$8.6M 0.2%
170,596
-178,300
138
$8.54M 0.2%
87,835
-5,700
139
$8.53M 0.2%
131,000
+57,000
140
$8.47M 0.2%
415,950
141
$8.47M 0.2%
+690,473
142
$8.38M 0.2%
58,510
-4,739
143
$8.31M 0.19%
321,832
144
$8.31M 0.19%
55,700
145
$8.25M 0.19%
462,200
+31,500
146
$8.25M 0.19%
179,852
-146,000
147
$8.07M 0.19%
50,008
-15,600
148
$7.99M 0.19%
75,800
-500
149
$7.91M 0.19%
62,525
+57,600
150
$7.84M 0.18%
268,100
4 5
6
7 8