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
26
$31.5M 0.69%
307,500
+5,500
27
$30.7M 0.67%
460,452
-47,030
28
$29.9M 0.65%
466,566
-77,100
29
$29.4M 0.64%
203,126
+20,436
30
$29.2M 0.64%
433,124
+80,600
31
$29M 0.63%
559,595
-7,950
32
$28.9M 0.63%
377,354
-3,500
33
$28.6M 0.62%
567,019
+126,942
34
$28.1M 0.61%
607,387
+202,300
35
$28.1M 0.61%
205,094
+79,797
36
$28M 0.61%
331,326
+246,101
37
$27.6M 0.6%
399,494
+55,800
38
$27.4M 0.6%
554,592
+243,000
39
$27.3M 0.6%
+328,600
40
$27.2M 0.59%
272,974
+149,874
41
$26.8M 0.59%
241,503
+161,330
42
$26.8M 0.58%
+573,400
43
$26.4M 0.58%
794,994
+532,500
44
$26.3M 0.57%
230,612
+18,356
45
$26.3M 0.57%
294,200
-1,000
46
$25.8M 0.56%
200,400
-86,050
47
$25.8M 0.56%
920,528
+436,328
48
$25.6M 0.56%
613,398
-274,500
49
$25.3M 0.55%
+14,586
50
$25M 0.54%
710,159
+707,559
1
2
3 4 5