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
76
$19M 0.4%
462,769
+14,713
77
$18.8M 0.4%
253,694
+241,894
78
$18.8M 0.4%
566,542
+942
79
$18.7M 0.4%
158,256
+151,956
80
$18.3M 0.39%
182,255
+61,955
81
$18.2M 0.39%
729,114
+18,837
82
$18M 0.38%
240,744
-229,621
83
$17.9M 0.38%
244,254
+19,876
84
$17.8M 0.38%
111,710
-6
85
$17.6M 0.37%
219,511
+218,011
86
$17M 0.36%
782,648
+309,780
87
$16.8M 0.36%
233,235
-221,765
88
$16.6M 0.35%
98,494
-13,106
89
$16.5M 0.35%
117,995
-2,105
90
$16.4M 0.35%
300,010
+31
91
$16.3M 0.35%
292,984
+290,984
92
$16.1M 0.34%
500,202
-15,031
93
$16M 0.34%
250,927
-103,573
94
$15.9M 0.34%
1,016,492
-55,950
95
$15.7M 0.33%
239,021
-163,788
96
$15.7M 0.33%
244,000
97
$15.7M 0.33%
188,143
98
$15.6M 0.33%
914,331
-55,101
99
$15.6M 0.33%
434,512
-21,488
100
$15.6M 0.33%
207,953
+26,853
2 3
4
5 6