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
551
$254K 0.01%
7,000
552
$244K 0.01%
5,800
553
$239K 0.01%
10,300
-22,300
554
$238K 0.01%
4,600
-300
555
$237K 0.01%
4,800
556
$235K 0.01%
14,100
557
$234K 0.01%
7,200
558
$232K 0.01%
7,800
+2,300
559
$228K 0.01%
2,400
-600
560
$225K ﹤0.01%
+31,900
561
$223K ﹤0.01%
4,400
562
$222K ﹤0.01%
8,600
+300
563
$220K ﹤0.01%
5,700
-10,900
564
$215K ﹤0.01%
19,500
-6,400
565
$215K ﹤0.01%
4,900
566
$214K ﹤0.01%
12,400
+6,800
567
$213K ﹤0.01%
9,600
568
$212K ﹤0.01%
8,200
569
$212K ﹤0.01%
3,500
+100
570
$211K ﹤0.01%
+7,900
571
$208K ﹤0.01%
11,500
572
$207K ﹤0.01%
20,000
-102,200
573
$204K ﹤0.01%
10,900
574
$202K ﹤0.01%
27,100
575
$201K ﹤0.01%
3,200
-800
21 22
23
24 25