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
$4.59B
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$27.9M
2
+$27.3M
3
+$26.8M
4
SYY icon
Sysco
SYY
+$26.8M
5
NVR icon
NVR
NVR
+$25.3M

Top Sells

1
+$40.9M
2
+$37.5M
3
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$26.4M
5
TRV icon
Travelers Companies
TRV
+$26.1M

Sector Composition

1 Technology 15.09%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 12.47%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.14M 0.09%
37,930
-4,365
227
$3.99M 0.09%
150,050
+123,600
228
$3.98M 0.09%
70,600
229
$3.76M 0.08%
77,700
-152,000
230
$3.72M 0.08%
130,100
+8,665
231
$3.7M 0.08%
61,300
232
$3.68M 0.08%
23,448
-5,800
233
$3.64M 0.08%
22,700
234
$3.63M 0.08%
+128,500
235
$3.62M 0.08%
+98,831
236
$3.61M 0.08%
53,200
+8,200
237
$3.61M 0.08%
+77,500
238
$3.57M 0.08%
97,500
+53,700
239
$3.56M 0.08%
73,600
-45,900
240
$3.54M 0.08%
55,500
+23,000
241
$3.5M 0.08%
71,600
-249,200
242
$3.47M 0.08%
3,931
+2,242
243
$3.46M 0.08%
290,752
+226,626
244
$3.44M 0.08%
57,591
245
$3.38M 0.07%
175,400
-1,150,140
246
$3.22M 0.07%
120,700
-1,000
247
$3.17M 0.07%
113,400
248
$3.08M 0.07%
64,100
-40,400
249
$3.02M 0.07%
21,722
-600
250
$3M 0.07%
42,300
8 9
10
11 12