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
126
$11.7M 0.24%
243,800
127
$11.5M 0.24%
208,600
-52,400
128
$11.3M 0.23%
165,834
-2,165
129
$11.2M 0.23%
791,700
+757,700
130
$11.2M 0.23%
206,700
+139,000
131
$11.1M 0.23%
250,956
-395,589
132
$11M 0.23%
56,040
+300
133
$11M 0.23%
200,400
+65,900
134
$10.8M 0.23%
+381,600
135
$10.8M 0.23%
154,620
-153,300
136
$10.6M 0.22%
91,700
+17,900
137
$10.5M 0.22%
127,600
+125,700
138
$10.4M 0.22%
446,036
+209,508
139
$10.2M 0.21%
922,800
+420,900
140
$10.1M 0.21%
236,400
+220,200
141
$10M 0.21%
+120,400
142
$9.97M 0.21%
136,856
-12,020
143
$9.92M 0.21%
542,300
144
$9.86M 0.21%
86,200
-2,300
145
$9.83M 0.2%
119,405
-99
146
$9.82M 0.2%
486,500
+2,900
147
$9.81M 0.2%
144,100
+300
148
$9.79M 0.2%
+263,079
149
$9.65M 0.2%
203,100
150
$9.63M 0.2%
141,500
+139,000
4 5
6
7 8