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
251
$2.5M 0.05%
56,203
-300
252
$2.45M 0.05%
46,200
-37,700
253
$2.44M 0.05%
52,700
+25,600
254
$2.42M 0.05%
39,986
+37,800
255
$2.4M 0.05%
51,900
-123,000
256
$2.37M 0.05%
36,200
+35,600
257
$2.36M 0.05%
49,944
-40,300
258
$2.34M 0.05%
39,100
+200
259
$2.31M 0.05%
38,100
-54,900
260
$2.28M 0.05%
38,500
261
$2.27M 0.05%
+13,200
262
$2.25M 0.05%
29,901
-76,694
263
$2.24M 0.05%
24,700
-21,900
264
$2.23M 0.05%
78,300
265
$2.22M 0.05%
28,900
-3,400
266
$2.21M 0.05%
67,570
-32,828
267
$2.21M 0.05%
81,300
+37,500
268
$2.19M 0.05%
20,219
269
$2.07M 0.04%
69,700
270
$2.05M 0.04%
32,600
-298,100
271
$2.01M 0.04%
11,560
272
$2.01M 0.04%
70,400
-16,000
273
$2M 0.04%
18,100
-49,800
274
$1.98M 0.04%
32,183
275
$1.98M 0.04%
232,625
+6,500
9 10
11
12 13