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
101
$15.4M 0.33%
231,625
+13,625
102
$15.2M 0.32%
157,439
+156,735
103
$15.2M 0.32%
978,742
+977,753
104
$15.1M 0.32%
126,400
105
$15.1M 0.32%
190,360
106
$15.1M 0.32%
99,317
-5,589
107
$15M 0.32%
426,406
+276,106
108
$15M 0.32%
454,883
109
$14.9M 0.32%
1,065,175
-14,487
110
$14.9M 0.31%
283,407
+71,846
111
$14.7M 0.31%
47,084
-1,351
112
$14.5M 0.31%
115,815
-84,285
113
$14.5M 0.31%
419,737
-53,864
114
$14.4M 0.31%
+277,082
115
$14.2M 0.3%
495,485
+10,785
116
$14.2M 0.3%
282,914
+18,617
117
$14M 0.3%
179,279
+154,579
118
$13.9M 0.3%
102,462
+101,262
119
$13.9M 0.3%
325,878
+56,640
120
$13.9M 0.29%
142,382
121
$13.8M 0.29%
+107,506
122
$13.8M 0.29%
190,333
-41,067
123
$13.6M 0.29%
101,353
-38,502
124
$13.5M 0.29%
612,375
-438,902
125
$13.3M 0.28%
208,745
+206,445
3 4
5
6 7