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
176
$5.95M 0.14%
84,741
+25,800
177
$5.93M 0.14%
305,000
178
$5.9M 0.14%
75,500
+28,400
179
$5.85M 0.14%
50,200
+33,000
180
$5.84M 0.14%
163,274
181
$5.84M 0.14%
80,300
-11,500
182
$5.8M 0.14%
125,200
-98,600
183
$5.77M 0.13%
55,927
184
$5.76M 0.13%
139,400
185
$5.67M 0.13%
240,528
186
$5.63M 0.13%
51,200
187
$5.5M 0.13%
11,500
188
$5.46M 0.13%
+238,800
189
$5.46M 0.13%
77,660
-2,100
190
$5.36M 0.13%
52,500
-300
191
$5.27M 0.12%
64,855
192
$5.27M 0.12%
204,200
+203,600
193
$5.13M 0.12%
88,800
-1,900
194
$4.97M 0.12%
69,373
+32,161
195
$4.95M 0.12%
277,542
-951,358
196
$4.91M 0.11%
104,070
-1,200
197
$4.89M 0.11%
105,874
198
$4.87M 0.11%
43,800
+43,300
199
$4.86M 0.11%
210,321
+81,972
200
$4.83M 0.11%
33,600
-54,400
6 7
8
9 10