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
351
$1.81M 0.04%
42,900
352
$1.81M 0.04%
150,000
353
$1.81M 0.04%
88,500
354
$1.78M 0.04%
25,200
355
$1.78M 0.04%
+48,865
356
$1.76M 0.04%
13,700
-925
357
$1.75M 0.04%
59,020
+58,977
358
$1.75M 0.04%
25,038
-113,569
359
$1.74M 0.04%
49,210
-63,890
360
$1.73M 0.04%
+6,686
361
$1.69M 0.04%
85,642
-29,436
362
$1.68M 0.04%
+43,369
363
$1.68M 0.04%
16,600
364
$1.66M 0.04%
19,044
365
$1.65M 0.04%
61,975
-247,014
366
$1.65M 0.03%
57,804
-10,396
367
$1.64M 0.03%
+49,878
368
$1.64M 0.03%
+51,670
369
$1.63M 0.03%
17,800
370
$1.62M 0.03%
+35,797
371
$1.61M 0.03%
20,310
+19,675
372
$1.61M 0.03%
29,173
-2,934
373
$1.6M 0.03%
55,200
374
$1.58M 0.03%
24,788
375
$1.57M 0.03%
42,888
-35,812
13 14
15
16 17