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
301
$1.04M 0.07%
3,990
302
$1.03M 0.07%
13,171
303
$1.02M 0.07%
1,500
304
$1.02M 0.07%
12,100
305
$1.01M 0.07%
27,532
-6,303
306
$983K 0.07%
15,027
+12,012
307
$980K 0.07%
14,456
+7,993
308
$975K 0.07%
+4,532
309
$963K 0.07%
+38,528
310
$951K 0.07%
7,410
-11
311
$950K 0.07%
12,546
+8,356
312
$948K 0.07%
21,107
+18,198
313
$947K 0.07%
4,520
-6,044
314
$933K 0.06%
+138,781
315
$923K 0.06%
18,900
316
$921K 0.06%
1,826
317
$920K 0.06%
12,391
-24
318
$902K 0.06%
10,494
319
$899K 0.06%
40,739
+10,107
320
$897K 0.06%
23,700
321
$894K 0.06%
2,578
+1,762
322
$890K 0.06%
+31,189
323
$882K 0.06%
11,600
324
$877K 0.06%
10,100
325
$866K 0.06%
10,800
11 12
13
14 15