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
851
$6K ﹤0.01%
175
+63
852
$6K ﹤0.01%
+70
853
$6K ﹤0.01%
+311
854
$6K ﹤0.01%
117
-2,500
855
$6K ﹤0.01%
93
+19
856
$6K ﹤0.01%
386
857
$5K ﹤0.01%
104
-11
858
$5K ﹤0.01%
73
859
$5K ﹤0.01%
145
-157
860
$5K ﹤0.01%
+75
861
$1K ﹤0.01%
+18
862
$0 ﹤0.01%
+1
863
– –
-34,200
864
– –
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865
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-1
866
– –
-4
867
– –
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868
– –
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869
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870
– –
-65,000
871
– –
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872
– –
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873
– –
-2,000
874
– –
-221
875
– –
-67
33 34
35
36 37