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
726
$94K ﹤0.01%
3,005
727
$94K ﹤0.01%
2,181
728
$92K ﹤0.01%
1,794
729
$92K ﹤0.01%
+6,505
730
$91K ﹤0.01%
1,331
-4,643
731
$91K ﹤0.01%
1,391
-223,261
732
$90K ﹤0.01%
11,426
-11,574
733
$90K ﹤0.01%
+7,573
734
$89K ﹤0.01%
3,674
-21,126
735
$89K ﹤0.01%
4,009
-2,618
736
$89K ﹤0.01%
4,670
-1,350
737
$89K ﹤0.01%
+5,643
738
$88K ﹤0.01%
1,598
-91
739
$86K ﹤0.01%
+99
740
$85K ﹤0.01%
+5,465
741
$84K ﹤0.01%
+2,946
742
$84K ﹤0.01%
+2,063
743
$82K ﹤0.01%
12,750
-2,014
744
$82K ﹤0.01%
2,300
745
$81K ﹤0.01%
1,000
746
$81K ﹤0.01%
+5,009
747
$81K ﹤0.01%
+10,078
748
$80K ﹤0.01%
1,166
749
$80K ﹤0.01%
2,185
750
$73K ﹤0.01%
411
28 29
30
31 32