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
201
$4.8M 0.11%
80,300
202
$4.79M 0.11%
52,500
203
$4.78M 0.11%
31,600
204
$4.74M 0.11%
63,900
+15,200
205
$4.73M 0.11%
71,100
206
$4.71M 0.1%
47,101
207
$4.7M 0.1%
52,200
208
$4.66M 0.1%
34,787
-96,852
209
$4.62M 0.1%
383,354
+191,545
210
$4.62M 0.1%
62,443
-87,100
211
$4.54M 0.1%
64,900
-24,900
212
$4.5M 0.1%
213,300
213
$4.42M 0.1%
82,500
-73,900
214
$4.37M 0.1%
44,927
+36,227
215
$4.35M 0.1%
48,700
+1,000
216
$4.33M 0.1%
+57,100
217
$4.31M 0.1%
314,381
218
$4.28M 0.1%
194,300
+188,300
219
$4.26M 0.09%
164,967
220
$4.22M 0.09%
88,300
+75,100
221
$4.22M 0.09%
165,477
+33,877
222
$4.2M 0.09%
128,000
223
$4.17M 0.09%
46,790
224
$4.1M 0.09%
+150,501
225
$4.1M 0.09%
40,737
-400
7 8
9
10 11