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
$4.28B
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 15.69%
3 Healthcare 13.3%
4 Industrials 11.97%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 2.46%
1,039,828
+1,200
2
$89.3M 2.09%
4,454,968
-5,460
3
$67.7M 1.58%
1,810,779
+98,200
4
$59.9M 1.4%
505,060
+10,014
5
$58.5M 1.37%
2,096,228
+427,396
6
$58.4M 1.36%
998,165
7
$57.5M 1.35%
1,504,043
+55,900
8
$56.3M 1.32%
450,721
-52,600
9
$55.6M 1.3%
1,912,300
+57,022
10
$48.8M 1.14%
1,861,314
+71,400
11
$48.6M 1.14%
578,538
-600
12
$47.9M 1.12%
975,432
+126,800
13
$45.4M 1.06%
1,709,423
-15,888
14
$44.6M 1.04%
982,136
-1,132
15
$44.6M 1.04%
2,862,192
-73,700
16
$42.6M 1%
595,712
+13,000
17
$40.6M 0.95%
1,561,132
-334,200
18
$40M 0.94%
444,014
+131,000
19
$39.7M 0.93%
1,768,900
-211,100
20
$38.6M 0.9%
421,064
+177,900
21
$38.5M 0.9%
282,100
+48,900
22
$38.2M 0.89%
464,500
23
$36.4M 0.85%
435,630
24
$35.6M 0.83%
310,400
-19,900
25
$35.3M 0.82%
387,108
+72,125
1
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