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
$4.8B
AUM Growth
+$59.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$40.7M
3
+$35.9M
4
SBUX icon
Starbucks
SBUX
+$35.8M
5
PG icon
Procter & Gamble
PG
+$34.8M

Top Sells

1
+$37.5M
2
+$34.4M
3
+$32.1M
4
BCR
CR Bard Inc.
BCR
+$29.5M
5
EXC icon
Exelon
EXC
+$28.4M

Sector Composition

1 Healthcare 16.39%
2 Technology 15.69%
3 Financials 15.44%
4 Industrials 11.94%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.9M 0.44%
484,800
+5,662
77
$20.8M 0.43%
30,467
+16,400
78
$20.3M 0.42%
190,553
-140,200
79
$20.3M 0.42%
259,992
+242,300
80
$20.2M 0.42%
1,315,492
-2,232,500
81
$20.2M 0.42%
+265,089
82
$20.2M 0.42%
144,150
-63,300
83
$19.4M 0.4%
299,000
-199,200
84
$19.3M 0.4%
375,267
+1,200
85
$19.2M 0.4%
443,925
+362,700
86
$19.1M 0.4%
259,404
+25,900
87
$18.8M 0.39%
228,905
-116,400
88
$18.7M 0.39%
275,490
+274,121
89
$17.7M 0.37%
136,980
-51,159
90
$17.4M 0.36%
157,400
+18,000
91
$17.4M 0.36%
221,850
+5,179
92
$17.4M 0.36%
128,313
-138,364
93
$17.2M 0.36%
262,888
+30,400
94
$16.5M 0.34%
122,712
95
$16.4M 0.34%
95,990
+15,490
96
$16.2M 0.34%
259,506
-256,607
97
$15.5M 0.32%
403,334
-17,722
98
$15.1M 0.31%
153,861
-59,801
99
$15M 0.31%
285,800
-201,400
100
$15M 0.31%
143,158
-4,500
2 3
4
5 6