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
401
$916K 0.02%
51,196
+51,000
402
$916K 0.02%
47,320
+32,260
403
$913K 0.02%
12,700
-600
404
$912K 0.02%
18,400
-500
405
$902K 0.02%
57,838
406
$887K 0.02%
23,200
407
$885K 0.02%
20,400
408
$883K 0.02%
30,027
-24,310
409
$872K 0.02%
14,575
410
$871K 0.02%
21,300
411
$861K 0.02%
18,850
-1,450
412
$861K 0.02%
23,121
-201
413
$860K 0.02%
22,283
-600
414
$839K 0.02%
9,300
-32,500
415
$838K 0.02%
90,636
-4,200
416
$834K 0.02%
11,800
417
$832K 0.02%
23,300
-700
418
$831K 0.02%
10,400
419
$830K 0.02%
13,000
-7,200
420
$830K 0.02%
10,500
-100
421
$826K 0.02%
46,100
+6,100
422
$822K 0.02%
17,600
-200
423
$822K 0.02%
7,400
-750
424
$820K 0.02%
19,600
425
$781K 0.02%
30,607
-594,800
15 16
17
18 19