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
1
$105M 2.23%
3,728,524
-644,280
2
$84.8M 1.79%
971,169
-46,879
3
$69.9M 1.48%
484,150
+284
4
$67M 1.42%
1,162,703
-92,998
5
$58M 1.23%
347,593
+195
6
$54.6M 1.16%
1,721,009
-3,691
7
$53M 1.12%
448,347
-250,093
8
$51.5M 1.09%
400,577
+26,277
9
$45.9M 0.97%
1,909,041
+18,657
10
$45M 0.95%
1,017,116
-368,908
11
$43.9M 0.93%
403,484
+328,798
12
$40.1M 0.85%
1,031,560
-80
13
$39.5M 0.84%
760,116
-724,941
14
$36.6M 0.77%
539,080
+132
15
$36.4M 0.77%
546,826
-221,137
16
$35.7M 0.76%
887,900
-300
17
$34.5M 0.73%
877,305
+408,705
18
$33.9M 0.72%
222,131
+1,731
19
$33M 0.7%
554,755
-346,472
20
$33M 0.7%
198,008
+6,380
21
$32.7M 0.69%
465,592
+129,485
22
$32M 0.68%
259,819
+9,069
23
$32M 0.68%
154,552
24
$31.2M 0.66%
284,996
+247,596
25
$31.1M 0.66%
219,054
-270,063
1
2 3 4 5