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
551
$153K ﹤0.01%
2,009
552
$152K ﹤0.01%
4,000
553
$151K ﹤0.01%
5,300
554
$150K ﹤0.01%
8,700
555
$148K ﹤0.01%
12,900
-6,900
556
$148K ﹤0.01%
2,663
-600
557
$145K ﹤0.01%
1,800
558
$143K ﹤0.01%
30,200
559
$141K ﹤0.01%
1,700
560
$140K ﹤0.01%
3,500
561
$140K ﹤0.01%
4,844
562
$139K ﹤0.01%
2,156
563
$137K ﹤0.01%
300
564
$137K ﹤0.01%
6,900
565
$134K ﹤0.01%
3,768
566
$129K ﹤0.01%
2,221
-121,935
567
$128K ﹤0.01%
1,100
568
$126K ﹤0.01%
2,400
569
$126K ﹤0.01%
2,176
-4,300
570
$121K ﹤0.01%
2,500
571
$120K ﹤0.01%
2,700
572
$119K ﹤0.01%
3,400
573
$118K ﹤0.01%
7,400
-1,700
574
$117K ﹤0.01%
1,100
575
$116K ﹤0.01%
5,000
21 22
23
24 25