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
426
$601K 0.01%
4,500
427
$599K 0.01%
27,800
-17,600
428
$595K 0.01%
44,200
429
$592K 0.01%
10,100
-3,900
430
$582K 0.01%
6,500
431
$576K 0.01%
60,900
-800
432
$575K 0.01%
6,600
433
$574K 0.01%
18,900
434
$569K 0.01%
+16,500
435
$568K 0.01%
13,380
-121
436
$561K 0.01%
482
437
$555K 0.01%
13,764
438
$549K 0.01%
17,270
+500
439
$548K 0.01%
14,800
440
$546K 0.01%
2,600
441
$544K 0.01%
24,801
-13,042
442
$543K 0.01%
8,535
-22
443
$536K 0.01%
49,700
+18,700
444
$523K 0.01%
44,100
445
$512K 0.01%
4,500
446
$512K 0.01%
2,000
447
$502K 0.01%
4,700
448
$501K 0.01%
8,100
449
$499K 0.01%
8,272
450
$483K 0.01%
12,200
+700
16 17
18
19 20