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
351
$714K 0.05%
6,731
352
$711K 0.05%
12,230
-910
353
$706K 0.05%
5,250
354
$699K 0.05%
+6,043
355
$695K 0.05%
22,580
+15,802
356
$689K 0.05%
11,541
-493
357
$688K 0.05%
7,800
358
$686K 0.05%
9,900
359
$682K 0.05%
+12,726
360
$681K 0.05%
+15,282
361
$680K 0.05%
9,731
-18,280
362
$680K 0.05%
18,962
-41,937
363
$673K 0.05%
4,272
-17,470
364
$665K 0.05%
20,537
+577
365
$663K 0.05%
7,700
-3,274
366
$661K 0.05%
2,491
-9,517
367
$646K 0.04%
4,738
368
$641K 0.04%
+20,683
369
$635K 0.04%
+11,530
370
$634K 0.04%
16,500
371
$629K 0.04%
3,240
372
$628K 0.04%
737
373
$627K 0.04%
17,736
+17,422
374
$621K 0.04%
13,900
375
$613K 0.04%
6,299
13 14
15
16 17