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
376
$613K 0.04%
12,102
-18,036
377
$601K 0.04%
9,777
378
$596K 0.04%
+5,158
379
$586K 0.04%
4,000
380
$580K 0.04%
5,400
381
$580K 0.04%
9,231
382
$576K 0.04%
+19,466
383
$572K 0.04%
10,231
384
$571K 0.04%
2,003
385
$567K 0.04%
24,914
+22,169
386
$565K 0.04%
9,705
+10
387
$562K 0.04%
13,400
388
$559K 0.04%
5,395
389
$557K 0.04%
9,063
-2,000
390
$547K 0.04%
4,641
391
$544K 0.04%
2,200
392
$528K 0.04%
4,551
393
$524K 0.04%
2,332
394
$522K 0.04%
2,616
395
$519K 0.04%
9,360
+6,360
396
$518K 0.04%
21,544
+11,827
397
$512K 0.04%
12,447
-845
398
$509K 0.04%
2,000
399
$507K 0.04%
19,583
-3,423
400
$503K 0.03%
10,530
-3,390
14 15
16
17 18