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
776
$56K ﹤0.01%
490
-110
777
$55K ﹤0.01%
+1,206
778
$54K ﹤0.01%
1,000
779
$54K ﹤0.01%
2,300
780
$53K ﹤0.01%
2,400
781
$53K ﹤0.01%
11,000
782
$53K ﹤0.01%
+6,432
783
$52K ﹤0.01%
+11,747
784
$51K ﹤0.01%
3,160
785
$50K ﹤0.01%
900
786
$50K ﹤0.01%
2,100
787
$49K ﹤0.01%
4,000
-1,042,000
788
$49K ﹤0.01%
+4,145
789
$48K ﹤0.01%
400
790
$48K ﹤0.01%
+2,164
791
$47K ﹤0.01%
2,800
-4,700
792
$47K ﹤0.01%
456
-104
793
$47K ﹤0.01%
+4,760
794
$46K ﹤0.01%
1,300
795
$44K ﹤0.01%
1,400
796
$44K ﹤0.01%
500
797
$43K ﹤0.01%
413
798
$39K ﹤0.01%
+4,635
799
$39K ﹤0.01%
800
800
$38K ﹤0.01%
+637
30 31
32
33 34