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
601
$289K 0.01%
5,500
602
$282K 0.01%
+6,336
603
$280K 0.01%
15,000
604
$279K 0.01%
13,205
-62,700
605
$279K 0.01%
12,100
606
$276K 0.01%
17,150
607
$275K 0.01%
5,100
-24,100
608
$273K 0.01%
3,500
-11,217
609
$272K 0.01%
2,400
-500
610
$268K 0.01%
+4,486
611
$267K 0.01%
43,033
-67,667
612
$265K 0.01%
12,270
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613
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+6,610
614
$263K 0.01%
7,200
615
$261K 0.01%
5,688
-12
616
$260K 0.01%
15,311
+1,111
617
$258K 0.01%
11,900
618
$258K 0.01%
+7,454
619
$255K 0.01%
+5,244
620
$254K 0.01%
5,800
621
$250K 0.01%
7,200
-1,500
622
$249K 0.01%
2,500
-500
623
$248K 0.01%
3,300
624
$248K 0.01%
9,100
-31,200
625
$246K 0.01%
5,593
-13,607
23 24
25
26 27