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
451
$355K 0.02%
6,000
452
$355K 0.02%
7,500
-7,359
453
$353K 0.02%
13,900
454
$347K 0.02%
3,974
-246
455
$345K 0.02%
1,306
456
$329K 0.02%
5,029
-8,701
457
$328K 0.02%
2,500
458
$325K 0.02%
5,614
459
$317K 0.02%
13,760
+7,595
460
$317K 0.02%
2,500
461
$316K 0.02%
5,312
+4,900
462
$315K 0.02%
10,808
+2,791
463
$313K 0.02%
1,000
464
$298K 0.02%
+1,300
465
$298K 0.02%
5,500
466
$292K 0.02%
3,200
467
$292K 0.02%
1,063
-2
468
$290K 0.02%
16,900
469
$290K 0.02%
15,227
+10,686
470
$286K 0.02%
4,202
471
$285K 0.02%
16,883
+10,881
472
$285K 0.02%
11,009
473
$281K 0.02%
+5,112
474
$280K 0.02%
33,600
-784
475
$280K 0.02%
5,926
-1,580
17 18
19
20 21