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
476
$390K 0.01%
15,012
+11,624
477
$386K 0.01%
2,000
478
$384K 0.01%
5,400
479
$382K 0.01%
21,000
480
$378K 0.01%
15,200
481
$375K 0.01%
1,500
482
$367K 0.01%
23,700
+5,000
483
$362K 0.01%
1,100
-13,000
484
$357K 0.01%
6,000
485
$353K 0.01%
8,643
-67,336
486
$352K 0.01%
8,800
-8,600
487
$348K 0.01%
7,486
488
$348K 0.01%
5,400
-2,800
489
$348K 0.01%
9,850
-170
490
$344K 0.01%
7,740
-1,210
491
$325K 0.01%
3,700
-300
492
$323K 0.01%
7,500
493
$322K 0.01%
9,800
-400
494
$304K 0.01%
5,900
495
$301K 0.01%
392
496
$301K 0.01%
576,000
497
$300K 0.01%
+15,700
498
$286K 0.01%
11,500
499
$284K 0.01%
7,000
500
$283K 0.01%
6,060
+3,060
18 19
20
21 22