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
151
$8.78M 0.2%
337,070
+336,957
152
$8.76M 0.19%
47,049
-200
153
$8.74M 0.19%
304,000
-41,200
154
$8.71M 0.19%
279,798
-7,800
155
$8.68M 0.19%
81,416
+81,300
156
$8.38M 0.19%
148,481
+63,600
157
$8.32M 0.19%
92,003
-41,549
158
$8.29M 0.18%
170,500
+45,300
159
$8.04M 0.18%
381,393
+3,089
160
$7.87M 0.18%
270,660
161
$7.83M 0.17%
37,700
+1,300
162
$7.66M 0.17%
534,200
163
$7.54M 0.17%
14,067
+2,567
164
$7.21M 0.16%
398,500
165
$7.15M 0.16%
161,500
-289,900
166
$7.03M 0.16%
149,183
-306,300
167
$6.91M 0.15%
65,210
168
$6.69M 0.15%
120,496
-4,100
169
$6.64M 0.15%
146,197
+144,387
170
$6.63M 0.15%
103,200
+100,400
171
$6.54M 0.15%
139,400
172
$6.51M 0.14%
129,700
173
$6.48M 0.14%
238,200
174
$6.48M 0.14%
62,035
175
$6.42M 0.14%
302,550
+232,800
5 6
7
8 9