FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.04%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.72B
AUM Growth
+$190M
(+4.2%)
Cap. Flow
+$56.3M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
13.44%
Holding
963
New
145
Increased
195
Reduced
238
Closed
94
Top Buys
| 1 |
PepsiCo
PEP
|
$35.8M |
| 2 |
Baxter International
BAX
|
$31M |
| 3 |
United Parcel Service
UPS
|
$27.1M |
| 4 |
Avery Dennison
AVY
|
$22.1M |
| 5 |
Darden Restaurants
DRI
|
$22M |
Top Sells
| 1 |
GE Aerospace
GE
|
$38.3M |
| 2 |
Verizon
VZ
|
$37.7M |
| 3 |
Schlumberger
SLB
|
$33.6M |
| 4 |
Johnson & Johnson
JNJ
|
$29.5M |
| 5 |
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% |
