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
626
$69K ﹤0.01%
913
627
$68K ﹤0.01%
879
628
$68K ﹤0.01%
600
629
$67K ﹤0.01%
3,800
-4,300
630
$66K ﹤0.01%
400
631
$66K ﹤0.01%
4,800
632
$63K ﹤0.01%
1,000
633
$62K ﹤0.01%
1,760
-27,905
634
$62K ﹤0.01%
+1,600
635
$61K ﹤0.01%
1,986
-306
636
$61K ﹤0.01%
2,090
-1,650
637
$60K ﹤0.01%
1,000
-600
638
$60K ﹤0.01%
2,900
-2,000
639
$60K ﹤0.01%
2,700
640
$59K ﹤0.01%
687
641
$59K ﹤0.01%
14,500
642
$59K ﹤0.01%
2,200
-53
643
$58K ﹤0.01%
1,100
-16,959
644
$58K ﹤0.01%
4,600
-28,700
645
$57K ﹤0.01%
700
646
$57K ﹤0.01%
2,200
647
$57K ﹤0.01%
780
648
$56K ﹤0.01%
6,000
649
$55K ﹤0.01%
800
650
$55K ﹤0.01%
800
-4,400
24 25
26
27 28