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
$4.72B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$31M
3
+$27.1M
4
AVY icon
Avery Dennison
AVY
+$22.1M
5
DRI icon
Darden Restaurants
DRI
+$22M

Top Sells

1
+$38.3M
2
+$37.7M
3
+$33.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$29.5M
5
PNC icon
PNC Financial Services
PNC
+$26.4M

Sector Composition

1 Technology 16.19%
2 Healthcare 14.15%
3 Financials 13.11%
4 Consumer Discretionary 11.73%
5 Industrials 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.11%
32,000
227
$5.19M 0.11%
98,155
+48,355
228
$5.08M 0.11%
72,095
229
$5.05M 0.11%
+103,556
230
$5.04M 0.11%
137,800
231
$5.04M 0.11%
+25,053
232
$5.03M 0.11%
28,800
233
$5.01M 0.11%
82,778
+21,478
234
$4.96M 0.11%
487,800
235
$4.95M 0.1%
+304,319
236
$4.9M 0.1%
155,100
237
$4.89M 0.1%
+118,797
238
$4.88M 0.1%
179,652
-34,548
239
$4.87M 0.1%
36,950
240
$4.84M 0.1%
222,251
-180,749
241
$4.7M 0.1%
26,567
-33
242
$4.68M 0.1%
+78,940
243
$4.58M 0.1%
84,494
+1,994
244
$4.52M 0.1%
56,100
245
$4.45M 0.09%
204,100
246
$4.34M 0.09%
167,882
+161,482
247
$4.28M 0.09%
48,092
+169
248
$4.14M 0.09%
93,655
-359,642
249
$4.12M 0.09%
27,600
250
$4.11M 0.09%
45,626
-292,600
8 9
10
11 12