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
601
$79K ﹤0.01%
+1,400
602
$79K ﹤0.01%
1,400
603
$79K ﹤0.01%
1,391
604
$78K ﹤0.01%
+6,400
605
$78K ﹤0.01%
600
606
$77K ﹤0.01%
1,900
607
$77K ﹤0.01%
+1,600
608
$76K ﹤0.01%
850
609
$76K ﹤0.01%
2,700
610
$76K ﹤0.01%
1,200
611
$75K ﹤0.01%
1,800
612
$75K ﹤0.01%
8,200
-3,300
613
$75K ﹤0.01%
+229,400
614
$74K ﹤0.01%
1,300
615
$74K ﹤0.01%
2,700
616
$73K ﹤0.01%
1,725
-500
617
$72K ﹤0.01%
+5,100
618
$72K ﹤0.01%
939
-62,561
619
$71K ﹤0.01%
1,166
620
$71K ﹤0.01%
+1,600
621
$71K ﹤0.01%
+2,600
622
$71K ﹤0.01%
2,800
623
$69K ﹤0.01%
2,700
624
$69K ﹤0.01%
+4,000
625
$69K ﹤0.01%
+3,500
23 24
25
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