FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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 16.15%
2 Healthcare 14.15%
3 Financials 13.11%
4 Consumer Discretionary 11.73%
5 Industrials 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-11,200
902
– –
-69,500
903
– –
-391,100
904
– –
-1,100
905
– –
-1,200
906
– –
-1,200
907
– –
-1,600
908
– –
-1,700
909
$0 ﹤0.01%
+4
910
– –
-32
911
– –
-1,900
912
– –
-386
913
– –
-33,800
914
– –
-20
915
$0 ﹤0.01%
+2
916
– –
-4,060
917
– –
-1,518
918
– –
-29,800
919
$0 ﹤0.01%
5
-297
920
– –
-19
921
– –
-15,700
922
– –
-619,500
923
– –
-38,200
924
– –
-1,900
925
– –
-52
35 36
37
38 39