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
701
$119K ﹤0.01%
1,800
702
$119K ﹤0.01%
+7,380
703
$118K ﹤0.01%
+2,700
704
$116K ﹤0.01%
1,500
705
$116K ﹤0.01%
3,687
+207
706
$114K ﹤0.01%
2,300
-9,400
707
$114K ﹤0.01%
+900
708
$113K ﹤0.01%
4,500
709
$113K ﹤0.01%
800
-87,900
710
$112K ﹤0.01%
1,000
711
$112K ﹤0.01%
6,886
+5,086
712
$112K ﹤0.01%
5,600
713
$111K ﹤0.01%
5,600
714
$111K ﹤0.01%
+3,470
715
$111K ﹤0.01%
6,001
-6,199
716
$110K ﹤0.01%
67
717
$109K ﹤0.01%
3,600
718
$106K ﹤0.01%
+9,158
719
$105K ﹤0.01%
4,711
-2,056
720
$105K ﹤0.01%
+8,246
721
$103K ﹤0.01%
+3,426
722
$103K ﹤0.01%
1,300
-134,700
723
$101K ﹤0.01%
7,600
-1,500
724
$99K ﹤0.01%
5,600
725
$96K ﹤0.01%
3,300
27 28
29
30 31