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
151
$11.5M 0.24%
+161,221
152
$11.5M 0.24%
118,500
-151,000
153
$11.4M 0.24%
303,001
-16,799
154
$11.3M 0.24%
899,696
-3,745
155
$11.1M 0.24%
+256,518
156
$10.7M 0.23%
280,596
+81,796
157
$10.5M 0.22%
596,023
+514,923
158
$10.4M 0.22%
422,000
+28,800
159
$10.4M 0.22%
6,090,920
-10,602,440
160
$10.4M 0.22%
183,888
-61,912
161
$10.3M 0.22%
+181,320
162
$10.1M 0.21%
96,751
+94,570
163
$10M 0.21%
260,224
+211,224
164
$9.99M 0.21%
117,900
+64,100
165
$9.86M 0.21%
154,016
-36,534
166
$9.74M 0.21%
+243,935
167
$9.65M 0.2%
76,843
-723
168
$9.64M 0.2%
+91,174
169
$9.64M 0.2%
+78,371
170
$9.58M 0.2%
12,467
+100
171
$9.55M 0.2%
208,796
-281,404
172
$9.38M 0.2%
53,470
+1,502
173
$9.19M 0.19%
+123,339
174
$9.1M 0.19%
194,306
+186,952
175
$9.08M 0.19%
214,470
-21,030
5 6
7
8 9