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
251
$4M 0.08%
50,700
252
$3.97M 0.08%
57,900
253
$3.83M 0.08%
215,944
+192,244
254
$3.79M 0.08%
65,675
-31,825
255
$3.75M 0.08%
56,688
-903
256
$3.74M 0.08%
95,400
+47,700
257
$3.72M 0.08%
123,074
+40,974
258
$3.67M 0.08%
22,789
-75
259
$3.67M 0.08%
151,632
-333,268
260
$3.57M 0.08%
202,810
+165,310
261
$3.54M 0.07%
+90,156
262
$3.51M 0.07%
91,963
-6
263
$3.48M 0.07%
43,242
-2,889
264
$3.48M 0.07%
175,180
+18,555
265
$3.31M 0.07%
76,733
-191,467
266
$3.31M 0.07%
247,341
+121,041
267
$3.27M 0.07%
+83,440
268
$3.27M 0.07%
+97,867
269
$3.27M 0.07%
229,470
-17,530
270
$3.27M 0.07%
33,587
-1,813
271
$3.26M 0.07%
24,245
+19,177
272
$3.18M 0.07%
43,622
+1,622
273
$3.17M 0.07%
41,626
274
$3.12M 0.07%
140,655
+125,055
275
$3.09M 0.07%
69,400
-50,500
9 10
11
12 13