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
526
$566K 0.01%
10,500
527
$561K 0.01%
15,709
528
$547K 0.01%
42,600
-54,200
529
$547K 0.01%
14,400
530
$542K 0.01%
27,686
+22,386
531
$537K 0.01%
5,050
532
$537K 0.01%
42,500
533
$532K 0.01%
26,000
-106,000
534
$531K 0.01%
555
535
$530K 0.01%
17,340
536
$520K 0.01%
11,214
+4,804
537
$518K 0.01%
14,101
-6,299
538
$517K 0.01%
+41,603
539
$516K 0.01%
13,600
540
$515K 0.01%
13,100
541
$513K 0.01%
6,600
542
$505K 0.01%
4,613
+3,605
543
$495K 0.01%
18,800
544
$483K 0.01%
12,100
545
$480K 0.01%
+5,500
546
$480K 0.01%
+28,255
547
$480K 0.01%
148,654
+28,500
548
$477K 0.01%
11,300
549
$474K 0.01%
50,000
-1,880
550
$474K 0.01%
10,700
20 21
22
23 24