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
501
$464K 0.01%
35,300
502
$462K 0.01%
14,200
503
$429K 0.01%
51,880
-231,000
504
$414K 0.01%
18,800
505
$410K 0.01%
11,300
-600
506
$407K 0.01%
5,874
-187,712
507
$401K 0.01%
4,500
508
$397K 0.01%
12,600
509
$392K 0.01%
24,700
510
$382K 0.01%
+28,800
511
$373K 0.01%
6,400
512
$371K 0.01%
+7,200
513
$370K 0.01%
937
+200
514
$370K 0.01%
168,000
515
$364K 0.01%
7,486
516
$362K 0.01%
5,050
517
$360K 0.01%
30,500
-3,500
518
$357K 0.01%
+15,800
519
$355K 0.01%
10,700
520
$352K 0.01%
7,100
-21,800
521
$351K 0.01%
7,200
522
$349K 0.01%
392
523
$348K 0.01%
13,100
-656,400
524
$339K 0.01%
6,410
525
$337K 0.01%
21,820
+3,820
19 20
21
22 23