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
276
$3.08M 0.07%
42,191
-109
277
$3.08M 0.07%
+147,881
278
$3.05M 0.06%
38,266
279
$3M 0.06%
4,727
+796
280
$2.95M 0.06%
20,020
+12,007
281
$2.94M 0.06%
45,500
282
$2.88M 0.06%
31,165
283
$2.87M 0.06%
48,411
-2,589
284
$2.83M 0.06%
+36,051
285
$2.83M 0.06%
162,305
+72,005
286
$2.81M 0.06%
48,847
+35,647
287
$2.81M 0.06%
+72,093
288
$2.81M 0.06%
32,492
+20,639
289
$2.8M 0.06%
16,800
290
$2.78M 0.06%
15,257
+57
291
$2.76M 0.06%
53,100
292
$2.75M 0.06%
10,400
293
$2.75M 0.06%
24,000
294
$2.73M 0.06%
+120,661
295
$2.73M 0.06%
40,900
-2,300
296
$2.72M 0.06%
21,722
297
$2.72M 0.06%
133,092
298
$2.72M 0.06%
55,118
299
$2.71M 0.06%
42,400
300
$2.67M 0.06%
121,109
-18,791
10 11
12
13 14