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
101
$14.9M 0.31%
374,600
+55,800
102
$14.3M 0.3%
156,400
-81,900
103
$14.2M 0.3%
141,600
-167,100
104
$14.2M 0.3%
967,300
-475,400
105
$13.8M 0.29%
501,312
+495,398
106
$13.7M 0.29%
243,299
-122,988
107
$13.7M 0.29%
146,929
+51,100
108
$13.6M 0.28%
665,600
+22,800
109
$13.4M 0.28%
87,260
-3,339
110
$13.2M 0.27%
271,231
-91,200
111
$13M 0.27%
233,067
-226,900
112
$13M 0.27%
903,000
+888,000
113
$13M 0.27%
194,300
114
$12.9M 0.27%
286,300
115
$12.9M 0.27%
74,600
-14,900
116
$12.6M 0.26%
312,700
+300,200
117
$12.4M 0.26%
246,600
+246,200
118
$12.3M 0.26%
119,800
119
$12.2M 0.25%
92,964
+76,000
120
$12.1M 0.25%
221,800
-4,400
121
$12.1M 0.25%
273,500
+1,700
122
$12M 0.25%
800,719
-394,321
123
$11.8M 0.25%
693,300
+196,800
124
$11.7M 0.24%
141,863
+122,362
125
$11.7M 0.24%
+276,300
3 4
5
6 7