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
426
$1.05M 0.02%
+17,544
427
$1.05M 0.02%
12,678
-167
428
$1.03M 0.02%
16,700
429
$1.02M 0.02%
16,450
430
$1.01M 0.02%
42,600
431
$999K 0.02%
61,900
432
$998K 0.02%
13,900
433
$992K 0.02%
+76,631
434
$987K 0.02%
69,896
-28,604
435
$976K 0.02%
19,500
436
$971K 0.02%
43,000
-18,700
437
$965K 0.02%
51,196
438
$960K 0.02%
18,000
439
$957K 0.02%
24,000
440
$955K 0.02%
18,727
-43,049
441
$950K 0.02%
+16,361
442
$944K 0.02%
5,513
443
$937K 0.02%
17,100
+2,300
444
$936K 0.02%
71,100
445
$930K 0.02%
10,500
446
$915K 0.02%
12,000
447
$910K 0.02%
11,200
+800
448
$896K 0.02%
14,025
449
$896K 0.02%
9,300
450
$895K 0.02%
6,500
16 17
18
19 20