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
251
$1.32M 0.09%
151,859
+13,725
252
$1.31M 0.09%
+12,611
253
$1.3M 0.09%
43,104
-19,621
254
$1.3M 0.09%
79,149
-3,184
255
$1.29M 0.09%
68,404
+61,604
256
$1.29M 0.09%
14,300
257
$1.29M 0.09%
12,300
258
$1.28M 0.09%
+24,548
259
$1.26M 0.09%
56,424
-692
260
$1.25M 0.09%
+15,119
261
$1.25M 0.09%
5,500
262
$1.24M 0.09%
8,723
263
$1.24M 0.09%
56,376
-1,853
264
$1.24M 0.09%
5,500
-139
265
$1.22M 0.08%
+12,133
266
$1.21M 0.08%
+42,509
267
$1.2M 0.08%
13,227
268
$1.2M 0.08%
28,574
-3,385
269
$1.2M 0.08%
18,492
-93
270
$1.19M 0.08%
37,200
271
$1.19M 0.08%
+21,978
272
$1.19M 0.08%
21,756
-30,643
273
$1.19M 0.08%
48,800
274
$1.18M 0.08%
35,230
+34,057
275
$1.18M 0.08%
32,247
-1
9 10
11
12 13