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
176
$9.03M 0.19%
69,300
-20,400
177
$8.9M 0.19%
155,858
+137,458
178
$8.88M 0.19%
329,827
+294,027
179
$8.77M 0.19%
276,208
+275,462
180
$8.69M 0.18%
137,354
-233,544
181
$8.65M 0.18%
65,007
+47,068
182
$8.61M 0.18%
335,247
-202,653
183
$8.44M 0.18%
80,739
+139
184
$8.35M 0.18%
132,528
+82,343
185
$8.26M 0.17%
58,521
+30,021
186
$7.91M 0.17%
73,261
187
$7.63M 0.16%
189,900
188
$7.6M 0.16%
74,496
-111
189
$7.59M 0.16%
1,133,696
+919,296
190
$7.57M 0.16%
160,353
-10,145
191
$7.54M 0.16%
62,038
-6,385
192
$7.54M 0.16%
50,000
193
$7.41M 0.16%
109,308
+54,708
194
$7.4M 0.16%
149,886
+149,878
195
$7.34M 0.16%
79,300
196
$7.26M 0.15%
125,505
-61,900
197
$7.23M 0.15%
120,800
+1,900
198
$7.18M 0.15%
151,860
-216,429
199
$7.07M 0.15%
132,142
-106,745
200
$7.01M 0.15%
+94,046
6 7
8
9 10