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
126
$13.3M 0.28%
+271,500
127
$13.1M 0.28%
128,980
128
$13M 0.28%
310,030
+306,630
129
$12.9M 0.27%
235,600
-222,586
130
$12.8M 0.27%
314,270
+248,122
131
$12.7M 0.27%
160,929
-427,418
132
$12.6M 0.27%
149,440
+141,040
133
$12.6M 0.27%
138,500
-300
134
$12.5M 0.27%
306,000
135
$12.5M 0.26%
189,324
+185,624
136
$12.5M 0.26%
252,600
137
$12.5M 0.26%
800,156
+788,156
138
$12.4M 0.26%
302,300
139
$12.1M 0.26%
239,946
+142,100
140
$12.1M 0.26%
172,464
+172,328
141
$12.1M 0.26%
1,901,398
+1,150,900
142
$12M 0.25%
142,773
+142,606
143
$11.9M 0.25%
219,333
+156,217
144
$11.9M 0.25%
309,386
+180,153
145
$11.8M 0.25%
781,122
+749,252
146
$11.8M 0.25%
371,400
147
$11.8M 0.25%
444,928
-136,272
148
$11.7M 0.25%
154,693
-7
149
$11.6M 0.25%
214,099
+209,099
150
$11.5M 0.24%
300,668
+231,568
4 5
6
7 8