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
26
$31M 0.66%
+651,414
27
$31M 0.66%
241,642
+3,430
28
$30M 0.63%
433,031
-93
29
$29.9M 0.63%
715,340
-153,720
30
$29M 0.61%
591,258
+58
31
$28.7M 0.61%
391,094
+9,494
32
$28.5M 0.6%
350,965
-2,235
33
$28.5M 0.6%
235,025
+4,864
34
$28M 0.59%
902,029
+558,129
35
$27.9M 0.59%
526,333
+121,967
36
$27.9M 0.59%
469,710
+159,710
37
$27.2M 0.58%
195,471
+71,696
38
$27.2M 0.57%
292,434
-41,759
39
$27.1M 0.57%
421,328
+340,828
40
$26.9M 0.57%
570,371
+285,171
41
$26.5M 0.56%
616,900
42
$26.3M 0.56%
385,819
-27,981
43
$26.2M 0.55%
881,952
+526,189
44
$26.1M 0.55%
208,857
+13,657
45
$25.9M 0.55%
558,833
-13,867
46
$25.8M 0.55%
120,611
-53,984
47
$25.7M 0.54%
938,084
+20,384
48
$25.6M 0.54%
339,121
+14,952
49
$24.9M 0.53%
803,920
-1,160
50
$24.9M 0.53%
241,482
-3,905
1
2
3 4 5