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
701
$23K ﹤0.01%
3,900
702
$22K ﹤0.01%
800
+271
703
$21K ﹤0.01%
+1,600
704
$21K ﹤0.01%
300
-700
705
$20K ﹤0.01%
101
-131,200
706
$20K ﹤0.01%
400
707
$20K ﹤0.01%
400
-2,400
708
$20K ﹤0.01%
200
709
$19K ﹤0.01%
748
-1
710
$19K ﹤0.01%
600
711
$18K ﹤0.01%
300
+200
712
$18K ﹤0.01%
358
713
$17K ﹤0.01%
600
714
$17K ﹤0.01%
700
-385,614
715
$17K ﹤0.01%
19,200
-67,200
716
$16K ﹤0.01%
396
717
$16K ﹤0.01%
300
718
$15K ﹤0.01%
398
719
$15K ﹤0.01%
337
720
$15K ﹤0.01%
285
721
$14K ﹤0.01%
327
722
$13K ﹤0.01%
740
723
$13K ﹤0.01%
116
724
$13K ﹤0.01%
200
725
$13K ﹤0.01%
400
-293,200
27 28
29
30 31