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
351
$1.41M 0.03%
+21,600
352
$1.4M 0.03%
31,100
+12,200
353
$1.4M 0.03%
38,000
+36,000
354
$1.39M 0.03%
17,800
355
$1.38M 0.03%
37,300
+35,100
356
$1.37M 0.03%
65,210
357
$1.34M 0.03%
46,700
+1,900
358
$1.33M 0.03%
4,840
-11,600
359
$1.29M 0.03%
96,500
-169,600
360
$1.28M 0.03%
11,900
-600
361
$1.28M 0.03%
6
362
$1.28M 0.03%
47,300
-500
363
$1.27M 0.03%
26,400
+300
364
$1.25M 0.03%
57,800
-20,200
365
$1.25M 0.03%
24,000
366
$1.23M 0.03%
90,300
367
$1.22M 0.03%
47,200
368
$1.21M 0.03%
20,000
369
$1.21M 0.03%
18,600
370
$1.18M 0.03%
63,600
-3,100
371
$1.17M 0.03%
10,988
+88
372
$1.17M 0.03%
29,771
-221
373
$1.15M 0.03%
17,352
-207,018
374
$1.12M 0.02%
108,000
+4,700
375
$1.12M 0.02%
141,800
+87,800
13 14
15
16 17