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
– –
-41,200
902
– –
-699,800
903
– –
-191,100
904
– –
-2,700
905
– –
-20,400
906
– –
-16
907
– –
-11,200
908
– –
-69,500
909
– –
-391,100
910
– –
-1,100
911
– –
-1,200
912
– –
-1,200
913
– –
-1,600
914
– –
-1,700
915
$0 ﹤0.01%
+4
916
– –
-32
917
– –
-1,900
918
– –
-386
919
– –
-33,800
920
– –
-20
921
$0 ﹤0.01%
+2
922
– –
-4,060
923
– –
-1,518
924
– –
-29,800
925
$0 ﹤0.01%
5
-297
35 36
37
38 39