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
451
$895K 0.02%
116,940
+65,640
452
$878K 0.02%
19,600
453
$872K 0.02%
21,283
-1,000
454
$867K 0.02%
19,807
-228,593
455
$857K 0.02%
17,600
456
$856K 0.02%
40,789
+19,589
457
$842K 0.02%
+44,369
458
$842K 0.02%
18,000
459
$841K 0.02%
33,100
460
$832K 0.02%
4,382
461
$825K 0.02%
44,782
-194
462
$822K 0.02%
11,800
463
$818K 0.02%
+39,301
464
$816K 0.02%
29,400
465
$816K 0.02%
10,900
466
$807K 0.02%
39,548
-22,772
467
$801K 0.02%
+20,925
468
$798K 0.02%
41,200
469
$796K 0.02%
+53,249
470
$796K 0.02%
7,100
471
$795K 0.02%
13,000
472
$790K 0.02%
36,887
-313
473
$784K 0.02%
12,129
-1,571
474
$781K 0.02%
18,900
475
$780K 0.02%
6,700
-400
17 18
19
20 21