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
476
$277K 0.02%
5,800
477
$276K 0.02%
+3,315
478
$272K 0.02%
12,196
479
$271K 0.02%
+3,612
480
$271K 0.02%
721
-378
481
$268K 0.02%
+10,144
482
$267K 0.02%
16,000
+3,650
483
$266K 0.02%
13,000
484
$266K 0.02%
12,559
+11,534
485
$265K 0.02%
4,991
-8,500
486
$265K 0.02%
6,093
-2,780
487
$264K 0.02%
+2,277
488
$262K 0.02%
2,011
489
$259K 0.02%
1,943
-303
490
$258K 0.02%
6,800
491
$254K 0.02%
95,300
492
$253K 0.02%
8,905
-12,287
493
$253K 0.02%
5,632
494
$250K 0.02%
8,400
495
$248K 0.02%
8,400
-1,500
496
$248K 0.02%
2,427
497
$244K 0.02%
4,163
498
$240K 0.02%
7,594
499
$235K 0.02%
8,106
500
$234K 0.02%
8,784
-48,546
18 19
20
21 22