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
451
$472K 0.01%
21,825
+10,107
452
$471K 0.01%
6,800
453
$466K 0.01%
5,800
454
$458K 0.01%
17,600
-200
455
$455K 0.01%
84,000
+42,000
456
$454K 0.01%
10,900
457
$447K 0.01%
11,800
458
$444K 0.01%
9,200
-54
459
$443K 0.01%
12,900
460
$440K 0.01%
+8,500
461
$434K 0.01%
8,539
462
$431K 0.01%
20,400
-11,500
463
$431K 0.01%
14,200
464
$429K 0.01%
22,250
465
$423K 0.01%
23,940
-12,040
466
$421K 0.01%
6,100
-4,300
467
$416K 0.01%
6,052
+3,995
468
$414K 0.01%
4,400
469
$414K 0.01%
59,000
-332,000
470
$413K 0.01%
4,600
-4,100
471
$412K 0.01%
12,100
472
$411K 0.01%
6,300
-8,200
473
$410K 0.01%
1,733
474
$401K 0.01%
25,789
475
$398K 0.01%
6,300
+400
17 18
19
20 21