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
251
$2.96M 0.06%
129,600
+54,300
252
$2.93M 0.06%
91,600
253
$2.9M 0.06%
15,200
254
$2.87M 0.06%
+91,300
255
$2.87M 0.06%
15,800
256
$2.76M 0.06%
51,000
-2,700
257
$2.74M 0.06%
63,120
+99
258
$2.74M 0.06%
210,375
-112,625
259
$2.72M 0.06%
37,466
260
$2.72M 0.06%
53,100
261
$2.7M 0.06%
43,200
262
$2.7M 0.06%
96,744
263
$2.67M 0.06%
40,200
-36,700
264
$2.66M 0.06%
38,900
265
$2.6M 0.06%
66,600
-8,300
266
$2.57M 0.06%
89,010
-133,000
267
$2.56M 0.06%
36,113
268
$2.55M 0.06%
80,200
269
$2.54M 0.06%
16,800
-1,136
270
$2.53M 0.06%
137,600
+59,200
271
$2.53M 0.06%
67,948
-542,398
272
$2.5M 0.05%
153,300
-190,800
273
$2.48M 0.05%
70,200
274
$2.45M 0.05%
31,783
-400
275
$2.44M 0.05%
28,500
-308,000
9 10
11
12 13