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
576
$364K 0.01%
21,640
+12,840
577
$351K 0.01%
4,300
578
$345K 0.01%
6,000
579
$344K 0.01%
+30,990
580
$340K 0.01%
+8,489
581
$340K 0.01%
8,135
+335
582
$337K 0.01%
+7,002
583
$331K 0.01%
6,900
584
$327K 0.01%
780
585
$324K 0.01%
12,253
+1,553
586
$324K 0.01%
18,400
587
$323K 0.01%
+12,773
588
$322K 0.01%
1,566
+1,309
589
$321K 0.01%
+22,024
590
$316K 0.01%
2,616
591
$315K 0.01%
+3,955
592
$315K 0.01%
2,501
+1
593
$314K 0.01%
737
594
$311K 0.01%
7,000
595
$305K 0.01%
1,175
596
$305K 0.01%
+5,075
597
$294K 0.01%
200
598
$294K 0.01%
+17,462
599
$294K 0.01%
12,000
600
$293K 0.01%
10,100
22 23
24
25 26