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
1
$103M 2.29%
4,422,292
+73,528
2
$99.7M 2.22%
989,928
-42,500
3
$77.1M 1.72%
2,666,762
-147,668
4
$73.4M 1.63%
702,029
+178,100
5
$66.8M 1.49%
1,601,879
-245,000
6
$65.4M 1.46%
516,867
+3,800
7
$62.1M 1.38%
526,814
-2,900
8
$58.5M 1.3%
1,443,943
-45,500
9
$57.2M 1.27%
2,032,139
+81,052
10
$56.6M 1.26%
567,560
-5,200
11
$55.7M 1.24%
3,624,492
-9,100
12
$52.5M 1.17%
998,436
+15,300
13
$50M 1.11%
583,394
+223,279
14
$49.6M 1.1%
860,770
-131,695
15
$48.9M 1.09%
617,518
16
$45.5M 1.01%
1,704,409
+7,167
17
$44.6M 0.99%
591,412
-300
18
$42.3M 0.94%
1,577,532
+11,400
19
$41M 0.91%
417,377
20
$40.5M 0.9%
734,255
+493,398
21
$38.7M 0.86%
296,521
-40,100
22
$37.6M 0.84%
769,331
-403,606
23
$37.6M 0.84%
453,873
+257,262
24
$37.6M 0.84%
464,500
25
$37.5M 0.83%
587,492
1
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