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
451
$698K 0.02%
51,900
+6,400
452
$694K 0.02%
17,200
+13,900
453
$691K 0.02%
11,800
454
$686K 0.02%
20,012
+10,000
455
$671K 0.01%
+56,600
456
$670K 0.01%
7,200
+2,800
457
$659K 0.01%
37,200
-800
458
$647K 0.01%
8,500
459
$645K 0.01%
42,500
460
$644K 0.01%
1,297
461
$643K 0.01%
32,900
462
$630K 0.01%
17,000
-124
463
$619K 0.01%
12,300
464
$617K 0.01%
45,200
+21,000
465
$612K 0.01%
19,800
466
$609K 0.01%
26,400
+1,900
467
$607K 0.01%
8,494
-205
468
$607K 0.01%
39,700
469
$601K 0.01%
200
470
$599K 0.01%
13,400
-1,300
471
$596K 0.01%
+25,100
472
$594K 0.01%
18,600
473
$589K 0.01%
24,911
+19,025
474
$588K 0.01%
13,600
-130,040
475
$587K 0.01%
26,490
17 18
19
20 21