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
126
$10.8M 0.24%
133,800
+2,200
127
$10.7M 0.24%
202,568
128
$10.6M 0.24%
272,700
-197,100
129
$10.4M 0.23%
865,600
130
$10.1M 0.23%
+321,737
131
$10.1M 0.22%
209,363
+155,700
132
$10.1M 0.22%
321,090
133
$9.84M 0.22%
79,877
-21,300
134
$9.57M 0.21%
+542,300
135
$9.51M 0.21%
87,100
+11,300
136
$9.46M 0.21%
112,200
-1,986
137
$9.44M 0.21%
105,500
+42,100
138
$9.42M 0.21%
291,335
-6,500
139
$9.39M 0.21%
343,300
+140,800
140
$9.33M 0.21%
133,790
-7,153
141
$9.15M 0.2%
137,700
142
$9.06M 0.2%
185,700
-500
143
$9.05M 0.2%
94,555
144
$8.99M 0.2%
100,400
-166,300
145
$8.98M 0.2%
189,900
-119,700
146
$8.96M 0.2%
171,350
147
$8.95M 0.2%
135,067
-33,958
148
$8.86M 0.2%
7,700
149
$8.85M 0.2%
286,400
+42,900
150
$8.84M 0.2%
1,227,000
4 5
6
7 8