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
326
$2.14M 0.05%
217,458
+112,858
327
$2.14M 0.05%
40,708
+32,708
328
$2.13M 0.05%
+136,432
329
$2.12M 0.05%
29,492
-315,902
330
$2.11M 0.04%
56,400
331
$2.1M 0.04%
133,197
+129,597
332
$2.1M 0.04%
26,342
+342
333
$2.08M 0.04%
38,701
-2,299
334
$2.07M 0.04%
+40,561
335
$2.07M 0.04%
38,476
-19,423
336
$2.05M 0.04%
79,559
+72,459
337
$2.03M 0.04%
66,729
+58,312
338
$2.02M 0.04%
31,661
-182,043
339
$2M 0.04%
114,351
+89,651
340
$1.98M 0.04%
+85,672
341
$1.97M 0.04%
2,029
342
$1.97M 0.04%
52,104
+32,604
343
$1.92M 0.04%
14,600
-118,600
344
$1.91M 0.04%
31,432
+11,032
345
$1.9M 0.04%
+37,567
346
$1.88M 0.04%
+47,543
347
$1.86M 0.04%
42,509
-24,791
348
$1.85M 0.04%
58,424
-38,176
349
$1.83M 0.04%
+17,234
350
$1.82M 0.04%
51,200
-4,000
12 13
14
15 16