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
401
$495K 0.03%
18,600
402
$492K 0.03%
6,300
-957
403
$491K 0.03%
6,900
404
$491K 0.03%
26,476
-53,989
405
$489K 0.03%
20,009
-24,613
406
$484K 0.03%
3,905
407
$479K 0.03%
22,226
-26,338
408
$479K 0.03%
+9,491
409
$478K 0.03%
6,521
410
$474K 0.03%
13,490
-119,836
411
$474K 0.03%
9,656
412
$473K 0.03%
54,800
-23,096
413
$472K 0.03%
16,685
+12,807
414
$466K 0.03%
16,056
415
$461K 0.03%
11,300
416
$459K 0.03%
3,894
417
$457K 0.03%
662
418
$447K 0.03%
6,202
-8,950
419
$447K 0.03%
15,672
+10,255
420
$439K 0.03%
7,528
-10,472
421
$438K 0.03%
12,464
-3,008
422
$436K 0.03%
25,936
423
$435K 0.03%
4,736
-8
424
$432K 0.03%
41,758
425
$431K 0.03%
14,688
-7,032
15 16
17
18 19