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
51
$24.4M 0.52%
885,602
+292,708
52
$24.1M 0.51%
502,291
+1,491
53
$23.5M 0.5%
1,361,784
+713,684
54
$23.3M 0.49%
281,412
-14,370
55
$23.3M 0.49%
259,285
-234,842
56
$23.2M 0.49%
1,322,432
+550,132
57
$23.2M 0.49%
438,126
+141,426
58
$22.9M 0.49%
184,021
+66,422
59
$22.9M 0.48%
358,219
+11,494
60
$22.8M 0.48%
1,010,808
61
$22.5M 0.48%
579,530
-258,970
62
$22.3M 0.47%
363,344
+358,892
63
$22.3M 0.47%
452,055
-337
64
$22.1M 0.47%
284,703
+284,604
65
$21.8M 0.46%
212,740
-61,234
66
$21.7M 0.46%
706,335
+528
67
$21.5M 0.46%
308,430
+145,830
68
$21.1M 0.45%
138,917
+17
69
$21M 0.45%
260,543
+84,030
70
$21M 0.45%
137,127
-1,693
71
$20.8M 0.44%
659,575
+18
72
$19.8M 0.42%
555,300
73
$19.3M 0.41%
267,790
-75
74
$19.1M 0.41%
384,866
+184,466
75
$19.1M 0.4%
408,550
-24,950
1 2
3
4 5