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
901
– –
-2,700
902
– –
-20,400
903
– –
-16
904
– –
-11,200
905
– –
-69,500
906
– –
-391,100
907
– –
-1,100
908
– –
-1,200
909
– –
-1,200
910
– –
-1,600
911
– –
-1,700
912
$0 ﹤0.01%
+4
913
– –
-32
914
– –
-1,900
915
– –
-386
916
– –
-33,800
917
– –
-20
918
$0 ﹤0.01%
+2
919
– –
-4,060
920
– –
-1,518
921
– –
-29,800
922
$0 ﹤0.01%
5
-297
923
– –
-19
924
– –
-15,700
925
– –
-619,500
35 36
37
38 39