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
201
$6.95M 0.15%
+129,288
202
$6.92M 0.15%
305,642
-220,409
203
$6.91M 0.15%
138,659
-34,945
204
$6.79M 0.14%
153,200
205
$6.75M 0.14%
+148,101
206
$6.66M 0.14%
205,310
207
$6.65M 0.14%
84,070
-85,912
208
$6.47M 0.14%
87,652
-83,848
209
$6.39M 0.14%
37,300
210
$6.31M 0.13%
118,123
+9
211
$6.25M 0.13%
+39,448
212
$6M 0.13%
115,784
-2,866
213
$5.97M 0.13%
92,048
-42,252
214
$5.88M 0.12%
+99,140
215
$5.84M 0.12%
128,000
216
$5.82M 0.12%
68,082
+67,938
217
$5.8M 0.12%
48,300
218
$5.79M 0.12%
626,904
-930,696
219
$5.78M 0.12%
219,706
+172,406
220
$5.75M 0.12%
240,298
+240,168
221
$5.71M 0.12%
90,506
+306
222
$5.58M 0.12%
141,882
223
$5.5M 0.12%
47,653
-120,700
224
$5.33M 0.11%
114,492
+31,782
225
$5.27M 0.11%
+114,639
7 8
9
10 11