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
301
$2.62M 0.06%
69,700
302
$2.48M 0.05%
9,171
303
$2.41M 0.05%
78,300
304
$2.39M 0.05%
98,844
305
$2.38M 0.05%
29,817
-3,008
306
$2.38M 0.05%
+21,066
307
$2.36M 0.05%
51,850
308
$2.33M 0.05%
14,400
309
$2.32M 0.05%
28,800
310
$2.32M 0.05%
518,024
+439,324
311
$2.3M 0.05%
19,439
312
$2.29M 0.05%
100,050
313
$2.27M 0.05%
33,782
+49
314
$2.26M 0.05%
105,400
-7,800
315
$2.25M 0.05%
53,801
-324,799
316
$2.25M 0.05%
85,251
317
$2.25M 0.05%
88,000
318
$2.24M 0.05%
43,456
-258,444
319
$2.19M 0.05%
100,757
+36,257
320
$2.18M 0.05%
23,244
-22
321
$2.18M 0.05%
124,235
+115,535
322
$2.17M 0.05%
80,754
+33,554
323
$2.16M 0.05%
9,646
-200
324
$2.16M 0.05%
43,248
+248
325
$2.15M 0.05%
48,200
11 12
13
14 15