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
151
$7.61M 0.18%
+337,000
152
$7.59M 0.18%
432,000
153
$7.43M 0.17%
98,400
-31,700
154
$7.35M 0.17%
743,500
-233,100
155
$7.34M 0.17%
157,555
-296,500
156
$7.33M 0.17%
243,400
157
$7.28M 0.17%
542,100
158
$7.24M 0.17%
310,068
-171,301
159
$7.12M 0.17%
86,991
-247,300
160
$7.06M 0.17%
66,010
+2,400
161
$7.03M 0.16%
270,900
162
$6.97M 0.16%
216,194
163
$6.93M 0.16%
398,500
164
$6.86M 0.16%
179,068
+98,900
165
$6.61M 0.15%
278,040
-4,000
166
$6.49M 0.15%
1,227,000
-447,000
167
$6.46M 0.15%
164,200
-3,400
168
$6.34M 0.15%
222,000
+221,000
169
$6.29M 0.15%
315,900
170
$6.28M 0.15%
114,941
+88,500
171
$6.26M 0.15%
67,500
172
$6.26M 0.15%
47,076
173
$6.16M 0.14%
+86,400
174
$6.08M 0.14%
273,600
-207,200
175
$6.02M 0.14%
68,839
5 6
7
8 9