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
676
$33K ﹤0.01%
1,300
-1,200
677
$33K ﹤0.01%
520
678
$33K ﹤0.01%
500
679
$31K ﹤0.01%
602
-634
680
$31K ﹤0.01%
1,200
681
$31K ﹤0.01%
800
682
$31K ﹤0.01%
800
683
$30K ﹤0.01%
800
-1,600
684
$30K ﹤0.01%
612
685
$30K ﹤0.01%
800
686
$30K ﹤0.01%
966
687
$30K ﹤0.01%
425
688
$30K ﹤0.01%
600
-900
689
$30K ﹤0.01%
2,595
690
$29K ﹤0.01%
600
691
$29K ﹤0.01%
800
692
$29K ﹤0.01%
400
693
$29K ﹤0.01%
2,004
694
$28K ﹤0.01%
3,200
695
$27K ﹤0.01%
1,465
696
$27K ﹤0.01%
2,700
697
$25K ﹤0.01%
600
698
$24K ﹤0.01%
400
699
$23K ﹤0.01%
800
700
$23K ﹤0.01%
200
26 27
28
29 30