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
201
$4.81M 0.11%
501,900
202
$4.78M 0.11%
360,464
-252,900
203
$4.72M 0.11%
89,382
+853
204
$4.65M 0.11%
4,000
+3,400
205
$4.65M 0.11%
+269,200
206
$4.63M 0.11%
60,558
207
$4.61M 0.11%
+112,800
208
$4.58M 0.11%
111,000
-18,200
209
$4.58M 0.11%
122,200
210
$4.49M 0.11%
342,500
+142,300
211
$4.38M 0.1%
52,200
+51,200
212
$4.38M 0.1%
+218,837
213
$4.35M 0.1%
+58,900
214
$4.35M 0.1%
82,290
-29,300
215
$4.33M 0.1%
+138,200
216
$4.29M 0.1%
47,724
217
$4.27M 0.1%
60,800
218
$4.26M 0.1%
82,000
219
$4.24M 0.1%
181,831
+90,900
220
$4.21M 0.1%
132,000
-850,800
221
$4.16M 0.1%
130,800
+8,800
222
$4.05M 0.09%
259,200
-222,500
223
$4.04M 0.09%
314,381
224
$3.99M 0.09%
+184,300
225
$3.99M 0.09%
30,982
-400
7 8
9
10 11