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
26
$39.7M 0.83%
723,565
+17,816
27
$39.6M 0.82%
836,638
+757,000
28
$39.3M 0.82%
452,460
+255,400
29
$38.8M 0.81%
679,000
+261,700
30
$38.2M 0.79%
90,393
-5,214
31
$38.2M 0.79%
230,600
+20,700
32
$38M 0.79%
375,387
+200,600
33
$36.9M 0.77%
433,374
-19,667
34
$35.9M 0.75%
236,949
+1,677
35
$35.9M 0.75%
201,627
+96,300
36
$35.2M 0.73%
385,117
+1,947
37
$33.7M 0.7%
1,319,600
+805,000
38
$33.3M 0.69%
339,507
-220,650
39
$33.1M 0.69%
306,161
+174,400
40
$32.7M 0.68%
580,700
+6,700
41
$32.6M 0.68%
336,500
-1,200
42
$32.6M 0.68%
431,917
+34,200
43
$32.4M 0.67%
772,700
+26,100
44
$31.7M 0.66%
327,586
+152,120
45
$31.6M 0.66%
444,024
-6,800
46
$31.3M 0.65%
885,986
+176,296
47
$31.1M 0.65%
296,368
+29,759
48
$30.5M 0.64%
1,346,100
+58,200
49
$30.1M 0.63%
572,458
+514,484
50
$29.6M 0.62%
2,092,662
-211,661
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