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
376
$1.12M 0.02%
8,013
-1,794
377
$1.11M 0.02%
24,241
+141
378
$1.1M 0.02%
+31,900
379
$1.1M 0.02%
13,645
-1,341
380
$1.09M 0.02%
214,400
-3,200
381
$1.08M 0.02%
53,600
-16,976
382
$1.08M 0.02%
37,100
+100
383
$1.07M 0.02%
58,200
-35,900
384
$1.04M 0.02%
12,000
385
$1.03M 0.02%
19,500
386
$1.02M 0.02%
35,800
-500
387
$1M 0.02%
16,450
-550
388
$995K 0.02%
24,711
-1
389
$993K 0.02%
32,900
+17,500
390
$993K 0.02%
61,900
391
$992K 0.02%
14,500
+7,238
392
$976K 0.02%
10,400
-200
393
$970K 0.02%
32,100
-346,600
394
$963K 0.02%
13,900
-200
395
$960K 0.02%
18,918
-501,206
396
$951K 0.02%
208,200
-3,900
397
$944K 0.02%
12,300
398
$928K 0.02%
9,000
399
$922K 0.02%
12,688
-5
400
$918K 0.02%
59,600
+35,300
14 15
16
17 18