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
576
$113K ﹤0.01%
2,300
577
$108K ﹤0.01%
3,558
578
$107K ﹤0.01%
2,729
-34,100
579
$107K ﹤0.01%
4,400
+100
580
$104K ﹤0.01%
6,400
+200
581
$103K ﹤0.01%
+8,500
582
$102K ﹤0.01%
4,200
-2,800
583
$98K ﹤0.01%
900
584
$97K ﹤0.01%
4,382
585
$97K ﹤0.01%
23,552
586
$96K ﹤0.01%
1,000
587
$96K ﹤0.01%
1,800
588
$91K ﹤0.01%
1,344
589
$90K ﹤0.01%
1,100
590
$89K ﹤0.01%
2,100
591
$88K ﹤0.01%
3,084
592
$88K ﹤0.01%
+22
593
$87K ﹤0.01%
900
594
$87K ﹤0.01%
2,277
-21
595
$86K ﹤0.01%
4,500
596
$84K ﹤0.01%
1,300
597
$83K ﹤0.01%
3,300
598
$83K ﹤0.01%
4,200
599
$80K ﹤0.01%
5,400
-800
600
$79K ﹤0.01%
1,400
+800
22 23
24
25 26