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
51
$29.5M 0.62%
336,500
-300
52
$29.1M 0.61%
+292,541
53
$27.6M 0.57%
210,600
+11,300
54
$27.5M 0.57%
140,442
+113,800
55
$27.2M 0.57%
238,754
+229,896
56
$26.2M 0.55%
332,700
+37,900
57
$25.8M 0.54%
149,000
+148,000
58
$25.3M 0.53%
443,076
+378,950
59
$25.1M 0.52%
180,919
+85,700
60
$24.9M 0.52%
+1,127,900
61
$24.8M 0.52%
1,097,549
+80,800
62
$24.7M 0.51%
+315,774
63
$24.3M 0.51%
281,230
-156,300
64
$23.9M 0.5%
+529,752
65
$23.7M 0.49%
358,495
-287,190
66
$23.5M 0.49%
206,907
+107,237
67
$23.5M 0.49%
207,000
-17,400
68
$23.2M 0.48%
372,000
+277,900
69
$22.9M 0.48%
558,300
-166,200
70
$22.9M 0.48%
192,596
+1,669
71
$22.6M 0.47%
820,900
-79,200
72
$21.8M 0.45%
189,900
+177,200
73
$21.7M 0.45%
184,196
+17,141
74
$21.3M 0.44%
273,050
-95,300
75
$21.1M 0.44%
284,300
-251,500
1 2
3
4 5