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
426
$776K 0.02%
13,000
-200
427
$767K 0.02%
25,200
-562,581
428
$764K 0.02%
9,466
-444
429
$762K 0.02%
7,100
-200
430
$760K 0.02%
29,100
-30,300
431
$757K 0.02%
20,440
+10,220
432
$754K 0.02%
19,600
433
$754K 0.02%
80,000
434
$751K 0.02%
13,200
435
$744K 0.02%
29,400
436
$742K 0.02%
41,200
437
$741K 0.02%
24,800
+6,900
438
$739K 0.02%
9,853
+1,738
439
$737K 0.02%
46,452
-668
440
$734K 0.02%
44,976
-882
441
$732K 0.02%
5,800
442
$730K 0.02%
+21,000
443
$727K 0.02%
7,354
+7,221
444
$724K 0.02%
12,100
445
$719K 0.02%
26,000
-2,266
446
$712K 0.02%
18,300
+2,100
447
$711K 0.02%
18,000
448
$711K 0.02%
7,100
449
$710K 0.02%
6,500
450
$702K 0.02%
6,300
-66,800
16 17
18
19 20