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
426
$430K 0.03%
5,800
427
$427K 0.03%
392
428
$424K 0.03%
5,841
-2,430
429
$416K 0.03%
35,760
-10,800
430
$414K 0.03%
5,083
431
$407K 0.03%
10,027
432
$404K 0.03%
3,998
433
$404K 0.03%
16,632
434
$403K 0.03%
11,091
-1,121
435
$403K 0.03%
21,353
-14,951
436
$403K 0.03%
32,675
+6,563
437
$402K 0.03%
6,781
+4,840
438
$402K 0.03%
+12,935
439
$396K 0.03%
9,851
440
$382K 0.03%
8,000
441
$380K 0.03%
1,300
442
$377K 0.03%
+10,957
443
$376K 0.03%
13,410
444
$372K 0.03%
33,715
+33,043
445
$369K 0.03%
14,262
-29,429
446
$367K 0.03%
2,400
447
$363K 0.03%
2,500
448
$360K 0.03%
+9,071
449
$358K 0.02%
147,864
+123,756
450
$355K 0.02%
4,458
16 17
18
19 20