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
651
$55K ﹤0.01%
840
-83
652
$54K ﹤0.01%
1,044
653
$53K ﹤0.01%
600
654
$51K ﹤0.01%
413
655
$50K ﹤0.01%
619
-47
656
$49K ﹤0.01%
700
657
$45K ﹤0.01%
3,160
658
$44K ﹤0.01%
1,600
+700
659
$44K ﹤0.01%
1,747
-53
660
$44K ﹤0.01%
1,600
661
$44K ﹤0.01%
3,500
662
$44K ﹤0.01%
1,700
663
$43K ﹤0.01%
2,300
664
$42K ﹤0.01%
3,036
-13,320
665
$40K ﹤0.01%
1,500
-2,300
666
$40K ﹤0.01%
700
667
$39K ﹤0.01%
585
668
$39K ﹤0.01%
2,100
669
$38K ﹤0.01%
1,800
670
$35K ﹤0.01%
+500
671
$35K ﹤0.01%
889
672
$35K ﹤0.01%
1,600
673
$35K ﹤0.01%
1,000
-5,700
674
$35K ﹤0.01%
200
675
$33K ﹤0.01%
900
25 26
27
28 29