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
176
$6.54M 0.14%
82,500
+41,500
177
$6.52M 0.14%
54,100
+1,600
178
$6.2M 0.13%
59,100
+53,900
179
$5.96M 0.12%
125,852
-563,563
180
$5.93M 0.12%
500,100
-1,457,400
181
$5.93M 0.12%
63,590
+16,800
182
$5.78M 0.12%
56,524
183
$5.78M 0.12%
392,000
184
$5.76M 0.12%
242,784
-934,200
185
$5.7M 0.12%
88,800
186
$5.68M 0.12%
103,475
+26,600
187
$5.62M 0.12%
47,710
-7,800
188
$5.53M 0.12%
69,465
+5,252
189
$5.46M 0.11%
103,600
190
$5.39M 0.11%
28,660
-58,700
191
$5.36M 0.11%
94,525
-8,025
192
$5.08M 0.11%
62,600
-1,200
193
$5.01M 0.1%
114,389
+56,446
194
$4.88M 0.1%
57,600
-3,500
195
$4.84M 0.1%
48,500
-57,500
196
$4.78M 0.1%
93,446
-392,626
197
$4.78M 0.1%
183,500
-1,300
198
$4.74M 0.1%
108,000
199
$4.63M 0.1%
29,108
+13,900
200
$4.57M 0.1%
63,500
-205,700
6 7
8
9 10