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
676
$151K ﹤0.01%
11,885
+11,185
677
$151K ﹤0.01%
2,030
+1,730
678
$151K ﹤0.01%
+2,469
679
$147K ﹤0.01%
9,463
680
$147K ﹤0.01%
8,000
681
$146K ﹤0.01%
4,000
682
$140K ﹤0.01%
2,181
-20,997
683
$140K ﹤0.01%
6,800
-442,600
684
$138K ﹤0.01%
+2,320
685
$136K ﹤0.01%
4,180
686
$135K ﹤0.01%
6,900
687
$133K ﹤0.01%
8,700
688
$132K ﹤0.01%
4,374
+374
689
$129K ﹤0.01%
2,701
-15,166
690
$129K ﹤0.01%
+2,770
691
$129K ﹤0.01%
9,015
-1,885
692
$129K ﹤0.01%
+6,632
693
$129K ﹤0.01%
5,059
+2,559
694
$128K ﹤0.01%
5,300
695
$127K ﹤0.01%
4,941
-20,698
696
$127K ﹤0.01%
+5,675
697
$125K ﹤0.01%
5,100
698
$124K ﹤0.01%
5,570
+1,570
699
$123K ﹤0.01%
2,266
700
$122K ﹤0.01%
10,008
+9,326
26 27
28
29 30