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
301
$1.65M 0.03%
8,570
302
$1.64M 0.03%
+70,100
303
$1.63M 0.03%
33,900
-166,900
304
$1.62M 0.03%
28,800
305
$1.53M 0.03%
15,891
-900
306
$1.52M 0.03%
20,300
307
$1.51M 0.03%
9,000
-176,000
308
$1.47M 0.03%
114,500
-684,000
309
$1.46M 0.03%
14,700
310
$1.41M 0.03%
21,332
311
$1.41M 0.03%
45,851
-1,000
312
$1.4M 0.03%
23,236
-14,944
313
$1.39M 0.03%
137,436
+12,600
314
$1.35M 0.03%
31,700
315
$1.34M 0.03%
47,200
-21,600
316
$1.34M 0.03%
11,900
-400
317
$1.33M 0.03%
7,934
+197
318
$1.3M 0.03%
6
319
$1.29M 0.03%
13,244
320
$1.28M 0.03%
+95,700
321
$1.28M 0.03%
35,900
-476,035
322
$1.28M 0.03%
24,244
+16,455
323
$1.26M 0.03%
30,094
324
$1.26M 0.03%
84,400
-1,100
325
$1.26M 0.03%
66,700
11 12
13
14 15