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
326
$1.8M 0.04%
+19,600
327
$1.8M 0.04%
14,625
-75
328
$1.79M 0.04%
8,737
329
$1.76M 0.04%
47,900
-564,000
330
$1.74M 0.04%
43,000
-401
331
$1.71M 0.04%
302,100
+254,400
332
$1.64M 0.04%
226,400
+183,500
333
$1.62M 0.04%
28,000
334
$1.61M 0.04%
12,247
-4,400
335
$1.61M 0.04%
131,100
+9,600
336
$1.6M 0.03%
61,000
-1,100
337
$1.6M 0.03%
16,600
-17,000
338
$1.57M 0.03%
7,200
-300
339
$1.56M 0.03%
24,788
-1,033
340
$1.56M 0.03%
48,200
-800
341
$1.56M 0.03%
22,600
342
$1.55M 0.03%
12,200
-187,600
343
$1.53M 0.03%
31,600
+22,400
344
$1.51M 0.03%
8,500
-70
345
$1.51M 0.03%
32,600
-447,039
346
$1.48M 0.03%
9,085
-110
347
$1.48M 0.03%
88,500
-600
348
$1.46M 0.03%
34,800
349
$1.43M 0.03%
25,200
-400
350
$1.42M 0.03%
34,450
-17,900
12 13
14
15 16