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
526
$177K 0.01%
3,900
527
$177K 0.01%
4,100
528
$176K 0.01%
+10,440
529
$175K 0.01%
2,515
530
$173K 0.01%
1,236
531
$170K 0.01%
1,000
532
$170K 0.01%
1,400
533
$169K 0.01%
23,459
534
$167K 0.01%
3,800
-1,300
535
$166K 0.01%
1,500
536
$164K 0.01%
3,200
537
$162K 0.01%
4,099
538
$160K 0.01%
5,276
-2,622
539
$159K 0.01%
19,799
-23,411
540
$159K 0.01%
17,367
-98,475
541
$157K 0.01%
2,945
+2,475
542
$154K 0.01%
1,378
543
$150K 0.01%
1,700
544
$149K 0.01%
1,600
545
$147K 0.01%
411
546
$147K 0.01%
2,466
547
$145K 0.01%
5,080
+2,118
548
$144K 0.01%
2,700
549
$144K 0.01%
+110,440
550
$143K 0.01%
+19,974
20 21
22
23 24