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
751
$72K ﹤0.01%
400
752
$72K ﹤0.01%
959
+492
753
$69K ﹤0.01%
+4,729
754
$69K ﹤0.01%
700
755
$69K ﹤0.01%
5,000
756
$68K ﹤0.01%
1,583
-17
757
$67K ﹤0.01%
5,300
758
$66K ﹤0.01%
2,300
-27,600
759
$65K ﹤0.01%
3,000
760
$65K ﹤0.01%
800
761
$64K ﹤0.01%
2,500
762
$63K ﹤0.01%
2,000
763
$63K ﹤0.01%
791
-9
764
$61K ﹤0.01%
1,400
765
$61K ﹤0.01%
+791
766
$61K ﹤0.01%
1,800
767
$60K ﹤0.01%
1,583
-617
768
$59K ﹤0.01%
4,300
-5,625
769
$59K ﹤0.01%
1,992
-108
770
$59K ﹤0.01%
2,600
771
$59K ﹤0.01%
1,597
-9,403
772
$58K ﹤0.01%
3,100
773
$58K ﹤0.01%
3,437
-63
774
$58K ﹤0.01%
3,475
775
$56K ﹤0.01%
300
29 30
31
32 33