FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$5.96M
2
+$4.34M
3
+$3.98M
4
FL
Foot Locker
FL
+$3.38M
5
NVR icon
NVR
NVR
+$3.35M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$4.89M
5
NRG icon
NRG Energy
NRG
+$4.52M

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
326
$866K 0.06%
31,700
327
$865K 0.06%
14,165
328
$853K 0.06%
+24,645
329
$840K 0.06%
5,921
-6
330
$829K 0.06%
39,557
+2,992
331
$828K 0.06%
18,596
-7,058
332
$828K 0.06%
9,710
333
$827K 0.06%
200
334
$827K 0.06%
24,638
+6,038
335
$804K 0.06%
9,347
+4,485
336
$796K 0.06%
6,559
-1,441
337
$780K 0.05%
416
-90
338
$776K 0.05%
40,745
-26,051
339
$766K 0.05%
4,700
340
$766K 0.05%
43,967
+15,357
341
$762K 0.05%
13,003
-2,715
342
$757K 0.05%
30,765
343
$750K 0.05%
+72,548
344
$744K 0.05%
11,700
345
$742K 0.05%
+28,138
346
$736K 0.05%
28,678
+17,686
347
$724K 0.05%
4,090
348
$719K 0.05%
16,801
349
$717K 0.05%
26,240
-27
350
$716K 0.05%
+14,330
12 13
14
15 16