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
476
$775K 0.02%
43,300
477
$765K 0.02%
14,575
478
$763K 0.02%
17,000
-7,600
479
$762K 0.02%
12,300
480
$758K 0.02%
9,466
481
$752K 0.02%
+36,564
482
$739K 0.02%
+49,192
483
$738K 0.02%
16,160
+14,660
484
$735K 0.02%
7,200
485
$733K 0.02%
27,700
+13,000
486
$728K 0.02%
20,041
-4,200
487
$728K 0.02%
+12,500
488
$727K 0.02%
26,000
489
$719K 0.02%
50,904
-19,932
490
$717K 0.02%
10,700
491
$709K 0.02%
+5,234
492
$709K 0.02%
24,300
-40,600
493
$700K 0.01%
46,488
+36
494
$696K 0.01%
29,300
495
$688K 0.01%
200
496
$685K 0.01%
14,090
-15,510
497
$685K 0.01%
14,200
498
$678K 0.01%
8,400
-600
499
$677K 0.01%
+17,406
500
$674K 0.01%
12,100
18 19
20
21 22