We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$39.9M
2
+$39.6M
3
+$36.5M
4
MMM icon
3M
MMM
+$35.9M
5
SBUX icon
Starbucks
SBUX
+$34M

Top Sells

1
+$35.9M
2
+$34.5M
3
+$33.1M
4
BCR
CR Bard Inc.
BCR
+$30.2M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.68%
3 Financials 15.44%
4 Industrials 11.95%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
– –
-25,000
777
– –
-255,000
778
– –
-980
779
– –
-4,000
780
– –
-255,100
781
– –
-340,100
782
– –
-60,400
783
– –
-463
784
– –
-80,959
785
– –
-2,000
786
– –
-5,400
787
– –
-300
788
– –
-103,200
789
– –
-176
790
– –
0
791
– –
-28,200
792
– –
-900
793
– –
-82,900
794
– –
-2,000
795
– –
-1,000
796
– –
-1,700
797
– –
-99
798
– –
-4,700
799
– –
-1,500
800
– –
-70,750
29 30 31
32
33