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
801
$37K ﹤0.01%
3,300
802
$37K ﹤0.01%
1,600
803
$37K ﹤0.01%
1,086
-14
804
$36K ﹤0.01%
+1,225
805
$36K ﹤0.01%
5,300
-2,300
806
$35K ﹤0.01%
2,000
-20,820
807
$35K ﹤0.01%
1,011
-20
808
$34K ﹤0.01%
877
-1,223
809
$34K ﹤0.01%
1,100
810
$33K ﹤0.01%
1,174
811
$33K ﹤0.01%
1,198
-1,802
812
$33K ﹤0.01%
400
813
$31K ﹤0.01%
778
-22
814
$31K ﹤0.01%
+3,979
815
$31K ﹤0.01%
+371
816
$30K ﹤0.01%
404
-296
817
$28K ﹤0.01%
2,304
+169
818
$27K ﹤0.01%
1,000
819
$24K ﹤0.01%
902
-1,298
820
$20K ﹤0.01%
551
-49
821
$19K ﹤0.01%
+309
822
$19K ﹤0.01%
1,100
823
$18K ﹤0.01%
+651
824
$18K ﹤0.01%
+1,271
825
$16K ﹤0.01%
+336
31 32
33
34 35