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
1
$149M 3.11%
4,797,928
+143,872
2
$82.8M 1.73%
974,620
-51,799
3
$82.8M 1.73%
2,037,679
+389,800
4
$74.4M 1.55%
739,714
+30,300
5
$74.1M 1.54%
513,481
+10,480
6
$71M 1.48%
2,580,525
-134,368
7
$69.6M 1.45%
1,148,876
+494,406
8
$66.1M 1.38%
1,214,584
+402,436
9
$61.6M 1.28%
520,368
+9,117
10
$60M 1.25%
732,212
+424,500
11
$58.7M 1.22%
2,140,071
+916,557
12
$55.3M 1.15%
1,957,704
+7,572
13
$54.8M 1.14%
1,660,394
-367,635
14
$53.8M 1.12%
336,826
+11,193
15
$48.9M 1.02%
585,614
+72,400
16
$48.4M 1.01%
468,547
+394,629
17
$47.7M 0.99%
1,525,800
+253,900
18
$47.5M 0.99%
497,200
-100
19
$43.7M 0.91%
1,771,787
+738,549
20
$43M 0.9%
676,182
-15,421
21
$42.8M 0.89%
394,918
-120,095
22
$42.7M 0.89%
309,644
+260,488
23
$41.7M 0.87%
967,143
-489,200
24
$40.9M 0.85%
272,800
+272,100
25
$40.8M 0.85%
253,357
+53,757
1
2 3 4 5