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
501
$674K 0.01%
16,900
502
$669K 0.01%
26,450
-38,800
503
$660K 0.01%
18,600
504
$657K 0.01%
18,600
505
$646K 0.01%
13,200
506
$645K 0.01%
15,600
507
$641K 0.01%
13,400
508
$641K 0.01%
10,771
509
$641K 0.01%
22,692
-10,008
510
$639K 0.01%
31,600
511
$634K 0.01%
12,800
512
$632K 0.01%
8,100
513
$631K 0.01%
68,800
-68,100
514
$621K 0.01%
12,918
-15
515
$618K 0.01%
20,800
516
$616K 0.01%
+5,478
517
$611K 0.01%
24,500
518
$601K 0.01%
60,900
519
$601K 0.01%
+16,004
520
$600K 0.01%
160,475
+127,975
521
$585K 0.01%
41,836
522
$580K 0.01%
35,300
523
$579K 0.01%
26,490
524
$578K 0.01%
1,605
525
$575K 0.01%
5,200
19 20
21
22 23