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
476
$579K 0.01%
29,200
-400
477
$578K 0.01%
8,100
-10,500
478
$560K 0.01%
10,771
479
$560K 0.01%
13,200
480
$559K 0.01%
4,500
481
$544K 0.01%
555
+277
482
$541K 0.01%
6,600
483
$536K 0.01%
+28,500
484
$534K 0.01%
41,836
485
$531K 0.01%
1,605
+243
486
$530K 0.01%
40,000
+30,600
487
$530K 0.01%
11,700
-1,600
488
$522K 0.01%
10,700
+1,900
489
$522K 0.01%
20,800
490
$518K 0.01%
7,500
491
$517K 0.01%
14,400
492
$516K 0.01%
6,800
493
$513K 0.01%
17,340
-355,672
494
$500K 0.01%
31,600
495
$493K 0.01%
5,068
-500
496
$487K 0.01%
44,200
497
$478K 0.01%
60,900
498
$478K 0.01%
+5,200
499
$472K 0.01%
+43,200
500
$467K 0.01%
14,900
-70,225
18 19
20
21 22