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
$1.44B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.03M
3
+$3.98M
4
NVR icon
NVR
NVR
+$3.53M
5
THG icon
Hanover Insurance
THG
+$3.35M

Top Sells

1
+$8.48M
2
+$8.46M
3
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$5.3M
5
PNC icon
PNC Financial Services
PNC
+$4.47M

Sector Composition

1 Financials 16.22%
2 Technology 14.49%
3 Healthcare 11.96%
4 Industrials 10.78%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.51M 0.11%
66,246
-4,738
227
$1.49M 0.1%
36,115
+31,288
228
$1.47M 0.1%
+3,665
229
$1.46M 0.1%
34,556
+18,516
230
$1.45M 0.1%
40,208
+39,701
231
$1.45M 0.1%
10,315
-6,530
232
$1.45M 0.1%
10,548
-32,567
233
$1.43M 0.1%
15,000
234
$1.43M 0.1%
16,296
235
$1.43M 0.1%
115,274
+4,742
236
$1.42M 0.1%
97,387
-3,901
237
$1.42M 0.1%
38,276
+3,239
238
$1.42M 0.1%
61,236
+30,958
239
$1.41M 0.1%
3,845
-7
240
$1.41M 0.1%
100,950
241
$1.41M 0.1%
10,400
242
$1.4M 0.1%
36,432
+20,114
243
$1.4M 0.1%
7,400
244
$1.37M 0.1%
29,285
-1,344
245
$1.36M 0.09%
2,268
+244
246
$1.36M 0.09%
24,950
-3,700
247
$1.35M 0.09%
58,896
+49,752
248
$1.34M 0.09%
12,844
+12,005
249
$1.33M 0.09%
12,847
+8,336
250
$1.33M 0.09%
+45,248
8 9
10
11 12