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
726
$12K ﹤0.01%
200
727
$12K ﹤0.01%
500
728
$11K ﹤0.01%
131
+121
729
$11K ﹤0.01%
+182
730
$11K ﹤0.01%
300
-100
731
$11K ﹤0.01%
296
+148
732
$11K ﹤0.01%
109
-330
733
$11K ﹤0.01%
+299
734
$10K ﹤0.01%
2,064
+1,265
735
$10K ﹤0.01%
82
736
$9K ﹤0.01%
524
737
$9K ﹤0.01%
300
738
$9K ﹤0.01%
400
739
$9K ﹤0.01%
191
740
$8K ﹤0.01%
300
741
$7K ﹤0.01%
366
742
$7K ﹤0.01%
+300
743
$5K ﹤0.01%
+95
744
$5K ﹤0.01%
247
745
$4K ﹤0.01%
191
746
$3K ﹤0.01%
69
747
$2K ﹤0.01%
200
748
– –
-97
749
– –
-10,600
750
– –
-3,400
28 29
30
31 32