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
201
$4.36M 0.09%
928,392
+710,792
202
$4.33M 0.09%
70,300
203
$4.29M 0.09%
91,600
204
$4.24M 0.09%
64,900
205
$4.11M 0.09%
59,318
-9,100
206
$4.11M 0.09%
82,139
-8
207
$4.06M 0.08%
34,954
-3,268
208
$3.82M 0.08%
74,083
-192,900
209
$3.73M 0.08%
65,491
+55,400
210
$3.68M 0.08%
30,800
+4,700
211
$3.67M 0.08%
151,064
-202,863
212
$3.58M 0.07%
23,183
-242,567
213
$3.58M 0.07%
38,875
-9,450
214
$3.53M 0.07%
23,600
215
$3.44M 0.07%
78,699
216
$3.44M 0.07%
101,549
217
$3.39M 0.07%
131,550
-4,800
218
$3.37M 0.07%
28,400
-1,026
219
$3.35M 0.07%
242,464
-118,000
220
$3.33M 0.07%
229,300
-200
221
$3.31M 0.07%
81,500
-10,800
222
$3.26M 0.07%
+71,800
223
$3.26M 0.07%
43,000
+21,500
224
$3.23M 0.07%
92,200
-44,000
225
$3.18M 0.07%
41,801
-5,300
7 8
9
10 11