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
301
$2.05M 0.04%
96,800
+80,800
302
$2.03M 0.04%
85,500
-418,806
303
$2.02M 0.04%
150,000
-3,000
304
$2.02M 0.04%
40,618
-300
305
$2.02M 0.04%
69,647
-124,938
306
$2.02M 0.04%
51,850
-950
307
$1.98M 0.04%
+42,000
308
$1.98M 0.04%
33,733
-107,482
309
$1.96M 0.04%
105,400
-1,500
310
$1.96M 0.04%
19,439
-465
311
$1.95M 0.04%
45,900
+42,500
312
$1.93M 0.04%
+38,800
313
$1.93M 0.04%
64,800
+700
314
$1.92M 0.04%
107,167
-67,141
315
$1.92M 0.04%
28,800
316
$1.92M 0.04%
75,700
-83,023
317
$1.92M 0.04%
77,700
-265,900
318
$1.88M 0.04%
+12,000
319
$1.88M 0.04%
35,200
+23,900
320
$1.87M 0.04%
+39,639
321
$1.85M 0.04%
28,800
-300
322
$1.83M 0.04%
+191,100
323
$1.83M 0.04%
+68,100
324
$1.81M 0.04%
88,728
325
$1.81M 0.04%
+38,400
11 12
13
14 15