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
626
$245K 0.01%
9,552
+8,952
627
$242K 0.01%
+14,220
628
$231K ﹤0.01%
12,400
629
$228K ﹤0.01%
+3,461
630
$227K ﹤0.01%
+8,480
631
$221K ﹤0.01%
2,400
632
$218K ﹤0.01%
7,000
633
$213K ﹤0.01%
4,100
634
$212K ﹤0.01%
4,202
+2,445
635
$210K ﹤0.01%
10,073
-29,869
636
$209K ﹤0.01%
+19,650
637
$207K ﹤0.01%
27,100
638
$207K ﹤0.01%
4,900
639
$206K ﹤0.01%
+12,264
640
$205K ﹤0.01%
+7,988
641
$204K ﹤0.01%
3,800
642
$204K ﹤0.01%
2,000
643
$203K ﹤0.01%
+3,739
644
$202K ﹤0.01%
+31,830
645
$200K ﹤0.01%
30,200
646
$194K ﹤0.01%
20,100
647
$194K ﹤0.01%
+11,174
648
$194K ﹤0.01%
5,600
649
$194K ﹤0.01%
6,798
-6,702
650
$193K ﹤0.01%
1,700
24 25
26
27 28