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
376
$1.57M 0.03%
94,000
-83,900
377
$1.57M 0.03%
22,600
378
$1.57M 0.03%
185,000
379
$1.57M 0.03%
24,177
+854
380
$1.54M 0.03%
38,900
381
$1.53M 0.03%
13,935
-231,265
382
$1.52M 0.03%
2,897
383
$1.52M 0.03%
+37,676
384
$1.51M 0.03%
17,777
-45,423
385
$1.5M 0.03%
+52,865
386
$1.48M 0.03%
128,254
-1,478,446
387
$1.48M 0.03%
337,680
+174,980
388
$1.47M 0.03%
6,400
-200
389
$1.46M 0.03%
58,200
390
$1.45M 0.03%
44,400
-8,900
391
$1.43M 0.03%
12,400
-27,000
392
$1.42M 0.03%
28,600
393
$1.41M 0.03%
71,381
+47,281
394
$1.4M 0.03%
9,085
395
$1.39M 0.03%
174,221
-17,879
396
$1.38M 0.03%
208,200
397
$1.35M 0.03%
11,600
-300
398
$1.35M 0.03%
401,946
+230,346
399
$1.34M 0.03%
63,600
400
$1.3M 0.03%
6
14 15
16
17 18