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
526
$336K 0.01%
2,500
-184,133
527
$328K 0.01%
7,900
528
$322K 0.01%
+15,500
529
$317K 0.01%
7,354
-60,008
530
$317K 0.01%
+8,700
531
$313K 0.01%
+7,800
532
$312K 0.01%
5,900
533
$311K 0.01%
4,300
-400
534
$310K 0.01%
2,616
535
$310K 0.01%
2,900
536
$302K 0.01%
12,900
+8,700
537
$300K 0.01%
5,400
538
$293K 0.01%
6,452
+127
539
$290K 0.01%
+9,884
540
$282K 0.01%
3,000
-118,200
541
$281K 0.01%
+21,300
542
$280K 0.01%
10,100
543
$278K 0.01%
+48,300
544
$278K 0.01%
9,900
+6,000
545
$274K 0.01%
15,000
546
$269K 0.01%
1,704
-878
547
$265K 0.01%
2,263
548
$263K 0.01%
+36,900
549
$262K 0.01%
18,000
+13,200
550
$258K 0.01%
200
20 21
22
23 24