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
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.7M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.8M
5
PG icon
Procter & Gamble
PG
+$34.8M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$32.1M
4
BCR
CR Bard Inc.
BCR
+$29.5M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.69%
3 Financials 15.44%
4 Industrials 11.94%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.07%
37,609
227
$3.17M 0.07%
44,800
228
$3.16M 0.07%
59,700
+700
229
$3.16M 0.07%
138,900
230
$3.1M 0.06%
+62,500
231
$3.08M 0.06%
44,378
-46,800
232
$3.06M 0.06%
90,434
233
$3.06M 0.06%
55,876
-184,207
234
$3.06M 0.06%
43,500
235
$3.02M 0.06%
86,200
236
$2.94M 0.06%
10,841
-1,186
237
$2.91M 0.06%
44,100
238
$2.9M 0.06%
2,046
-4,801
239
$2.85M 0.06%
153,400
240
$2.85M 0.06%
57,000
+55,100
241
$2.81M 0.06%
71,000
-200
242
$2.74M 0.06%
62,100
243
$2.7M 0.06%
131,400
+14,100
244
$2.66M 0.06%
71,500
+58,900
245
$2.66M 0.06%
115,200
+17,400
246
$2.55M 0.05%
105,954
-68,000
247
$2.54M 0.05%
+38,000
248
$2.53M 0.05%
41,500
+35,700
249
$2.53M 0.05%
156,900
250
$2.53M 0.05%
26,400
8 9
10
11 12