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
651
$192K ﹤0.01%
4,100
-1,400
652
$188K ﹤0.01%
6,600
-2,800
653
$186K ﹤0.01%
+11,756
654
$186K ﹤0.01%
3,900
-1,000
655
$186K ﹤0.01%
2,700
656
$182K ﹤0.01%
+15,944
657
$182K ﹤0.01%
6,800
658
$182K ﹤0.01%
7,400
659
$182K ﹤0.01%
+9,846
660
$179K ﹤0.01%
2,000
661
$178K ﹤0.01%
6,500
662
$170K ﹤0.01%
2,500
663
$169K ﹤0.01%
3,447
664
$166K ﹤0.01%
3,885
-5,815
665
$163K ﹤0.01%
2,177
666
$162K ﹤0.01%
+6,399
667
$161K ﹤0.01%
4,730
+730
668
$160K ﹤0.01%
5,300
669
$159K ﹤0.01%
1,395
-668
670
$155K ﹤0.01%
+9,687
671
$155K ﹤0.01%
+10,878
672
$153K ﹤0.01%
3,200
673
$153K ﹤0.01%
4,900
674
$153K ﹤0.01%
800
675
$152K ﹤0.01%
8,200
25 26
27
28 29