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
826
$15K ﹤0.01%
287
-220,307
827
$14K ﹤0.01%
486
828
$13K ﹤0.01%
900
829
$13K ﹤0.01%
177
+77
830
$13K ﹤0.01%
414
-20,400
831
$13K ﹤0.01%
+97
832
$13K ﹤0.01%
300
833
$12K ﹤0.01%
436
+37
834
$12K ﹤0.01%
116
+50
835
$11K ﹤0.01%
134
-165,800
836
$11K ﹤0.01%
600
837
$11K ﹤0.01%
+590
838
$11K ﹤0.01%
370
-24,800
839
$11K ﹤0.01%
1,656
+96
840
$11K ﹤0.01%
1,009
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841
$11K ﹤0.01%
510
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842
$11K ﹤0.01%
2,100
843
$11K ﹤0.01%
2,157
-29,743
844
$11K ﹤0.01%
500
845
$10K ﹤0.01%
212
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846
$10K ﹤0.01%
234
-9,206
847
$8K ﹤0.01%
1,300
-150,350
848
$7K ﹤0.01%
45
849
$7K ﹤0.01%
569
850
$7K ﹤0.01%
62
+10
32 33
34
35 36