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
551
$472K 0.01%
12,359
+12,014
552
$466K 0.01%
+7,866
553
$465K 0.01%
5,800
554
$463K 0.01%
6,400
555
$457K 0.01%
40,507
+11,607
556
$444K 0.01%
+27,349
557
$443K 0.01%
11,736
+68
558
$442K 0.01%
6,800
559
$439K 0.01%
+38,920
560
$438K 0.01%
108,300
-59,700
561
$427K 0.01%
11,800
562
$422K 0.01%
14,864
+12,364
563
$418K 0.01%
4,900
-28,100
564
$411K 0.01%
6,900
565
$408K 0.01%
3,900
566
$408K 0.01%
12,946
-7,554
567
$405K 0.01%
28,800
568
$391K 0.01%
26,800
+4,400
569
$390K 0.01%
23,600
-16,100
570
$389K 0.01%
32,800
-11,400
571
$385K 0.01%
7,500
-4,467
572
$381K 0.01%
5,058
-17,442
573
$380K 0.01%
4,500
574
$377K 0.01%
6,698
575
$364K 0.01%
392
21 22
23
24 25