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
351
$998K 0.02%
26,065
-467,300
352
$997K 0.02%
24,362
-1,800
353
$992K 0.02%
63,000
-18,500
354
$980K 0.02%
10,900
355
$980K 0.02%
14,575
-135
356
$972K 0.02%
42,500
357
$964K 0.02%
10,600
358
$962K 0.02%
19,500
359
$960K 0.02%
11,700
360
$950K 0.02%
20,500
-800
361
$946K 0.02%
20,400
362
$942K 0.02%
49,600
363
$937K 0.02%
8,000
364
$936K 0.02%
56,733
-16,703
365
$932K 0.02%
48,400
366
$920K 0.02%
12,000
367
$914K 0.02%
21,900
368
$913K 0.02%
16,949
-20,200
369
$903K 0.02%
12,007
370
$889K 0.02%
24,575
+400
371
$886K 0.02%
12,100
-6,800
372
$885K 0.02%
23,200
373
$883K 0.02%
13,800
374
$880K 0.02%
31,400
375
$878K 0.02%
103,300
13 14
15
16 17