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
276
$2.43M 0.05%
50,100
-129,900
277
$2.4M 0.05%
266,000
+55,300
278
$2.39M 0.05%
31,600
-63,600
279
$2.37M 0.05%
45,500
-1,000
280
$2.33M 0.05%
18,500
-200
281
$2.33M 0.05%
69,700
282
$2.32M 0.05%
100,050
283
$2.32M 0.05%
82,100
+80,200
284
$2.29M 0.05%
+18,500
285
$2.27M 0.05%
51,700
-14,900
286
$2.24M 0.05%
88,000
287
$2.22M 0.05%
78,300
288
$2.21M 0.05%
49,879
-497,200
289
$2.21M 0.05%
56,400
-23,200
290
$2.19M 0.05%
24,700
-65,200
291
$2.19M 0.05%
34,900
+29,700
292
$2.18M 0.05%
33,000
+1,400
293
$2.18M 0.05%
14,400
-600
294
$2.18M 0.05%
56,833
+43,900
295
$2.16M 0.05%
20,500
-16,630
296
$2.16M 0.05%
41,000
297
$2.1M 0.05%
26,080
-121
298
$2.09M 0.05%
57,900
-400
299
$2.08M 0.05%
53,100
-5,900
300
$2.08M 0.05%
60,248
+51,831
10 11
12
13 14