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
326
$1.26M 0.03%
17,600
327
$1.24M 0.03%
90,300
328
$1.23M 0.03%
22,200
-1,200
329
$1.23M 0.03%
15,600
330
$1.21M 0.03%
14,500
331
$1.2M 0.03%
18,719
-81,893
332
$1.16M 0.02%
104,600
333
$1.16M 0.02%
57,838
334
$1.16M 0.02%
9,000
335
$1.15M 0.02%
12,258
-185,500
336
$1.12M 0.02%
15,200
337
$1.12M 0.02%
30,454
-115,500
338
$1.1M 0.02%
34,398
339
$1.1M 0.02%
57,610
-1,388
340
$1.08M 0.02%
14,150
341
$1.08M 0.02%
19,978
-89
342
$1.05M 0.02%
25,400
343
$1.04M 0.02%
80,000
344
$1.04M 0.02%
212,100
345
$1.04M 0.02%
21,300
346
$1.03M 0.02%
22,400
+7,400
347
$1.03M 0.02%
46,200
+14,600
348
$1.03M 0.02%
4,427
-1,100
349
$1.03M 0.02%
+24,000
350
$1.02M 0.02%
8,300
-6,700
12 13
14
15 16