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
176
$6.33M 0.14%
128,700
177
$6.3M 0.14%
381,100
+242,000
178
$6.21M 0.14%
204,200
179
$6.18M 0.14%
119,942
+31,800
180
$5.99M 0.13%
139,500
181
$5.58M 0.12%
360,464
182
$5.43M 0.12%
+116,700
183
$5.42M 0.12%
236,528
184
$5.4M 0.12%
+104,700
185
$5.31M 0.12%
+48,900
186
$5.3M 0.12%
151,396
187
$5.29M 0.12%
88,800
188
$5.25M 0.12%
73,900
+49,900
189
$5.21M 0.12%
514,700
190
$5.16M 0.11%
501,900
191
$5.13M 0.11%
106,550
+500
192
$5.07M 0.11%
58,500
-74,400
193
$5.06M 0.11%
59,058
-1,500
194
$5.04M 0.11%
80,985
+15,200
195
$5.02M 0.11%
181,831
196
$4.99M 0.11%
85,178
+11,700
197
$4.99M 0.11%
197,700
-71,100
198
$4.91M 0.11%
149,713
+2,429
199
$4.89M 0.11%
+117,800
200
$4.88M 0.11%
52,400
6 7
8
9 10