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
501
$231K 0.02%
5,100
502
$229K 0.02%
12,536
-11,093
503
$223K 0.02%
4,940
504
$218K 0.02%
2,400
505
$217K 0.02%
+645
506
$217K 0.02%
12,095
507
$215K 0.01%
7,056
-2,478
508
$215K 0.01%
4,615
509
$208K 0.01%
3,700
510
$204K 0.01%
4,900
511
$203K 0.01%
4,457
512
$202K 0.01%
3,524
513
$200K 0.01%
3,930
-65
514
$199K 0.01%
6,312
515
$197K 0.01%
14,251
-47,188
516
$193K 0.01%
3,758
-31,261
517
$192K 0.01%
4,500
518
$190K 0.01%
11,590
-4,234
519
$187K 0.01%
2,743
520
$187K 0.01%
11,817
-32,072
521
$186K 0.01%
3,941
-5
522
$185K 0.01%
2,700
523
$182K 0.01%
2,081
-6,714
524
$179K 0.01%
5,810
-97,158
525
$178K 0.01%
4,526
-158
19 20
21
22 23