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
26
$8.8M 0.61%
59,760
-669
27
$8.62M 0.6%
111,146
-7,556
28
$8.59M 0.6%
7,810
-1,200
29
$8.28M 0.58%
118,318
-24,542
30
$8.08M 0.56%
133,106
+41,312
31
$7.93M 0.55%
47,054
-94
32
$7.69M 0.53%
208,704
33
$7.22M 0.5%
58,532
-166
34
$7.13M 0.5%
178,119
+14,154
35
$7.04M 0.49%
240,154
-24,159
36
$6.88M 0.48%
88,746
+27,751
37
$6.68M 0.46%
139,633
+41,724
38
$6.61M 0.46%
139,963
+65,940
39
$6.42M 0.45%
85,540
+80,847
40
$6.3M 0.44%
30,286
-1,952
41
$6.2M 0.43%
73,926
-5,745
42
$6.1M 0.42%
131,655
+44,349
43
$6M 0.42%
38,445
+7,481
44
$5.95M 0.41%
71,418
-14,455
45
$5.9M 0.41%
65,925
46
$5.89M 0.41%
68,795
47
$5.86M 0.41%
16,231
-2,541
48
$5.77M 0.4%
86,198
-41,874
49
$5.75M 0.4%
160,712
+51,428
50
$5.73M 0.4%
44,539
-5,561
1
2
3 4 5