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
276
$1.18M 0.08%
4,000
277
$1.17M 0.08%
5,700
278
$1.16M 0.08%
13,201
-22,021
279
$1.16M 0.08%
8,013
280
$1.15M 0.08%
10,685
-4,821
281
$1.15M 0.08%
21,848
-40
282
$1.14M 0.08%
975
283
$1.12M 0.08%
27,650
+2,682
284
$1.12M 0.08%
11,500
-3,813
285
$1.11M 0.08%
129,800
+4,082
286
$1.11M 0.08%
22,544
-5,689
287
$1.11M 0.08%
32,204
-19,126
288
$1.1M 0.08%
12,747
289
$1.1M 0.08%
75,000
-90,000
290
$1.1M 0.08%
13,470
-2,239
291
$1.09M 0.08%
20,839
-14
292
$1.08M 0.08%
5,855
293
$1.08M 0.07%
54,553
-1,217
294
$1.08M 0.07%
29,288
+6,074
295
$1.07M 0.07%
10,276
296
$1.07M 0.07%
24,998
-30,890
297
$1.06M 0.07%
23,405
298
$1.06M 0.07%
7,600
299
$1.05M 0.07%
6,949
-8
300
$1.04M 0.07%
18,319
10 11
12
13 14