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
551
$142K 0.01%
8,413
-149
552
$141K 0.01%
7,209
553
$141K 0.01%
1,340
-178
554
$140K 0.01%
4,200
555
$139K 0.01%
1,500
556
$137K 0.01%
3,922
-518
557
$137K 0.01%
2,436
558
$136K 0.01%
2,500
559
$136K 0.01%
5,111
+765
560
$136K 0.01%
5,598
-3,944
561
$134K 0.01%
+8,534
562
$134K 0.01%
3,908
-6,013
563
$129K 0.01%
+23,599
564
$129K 0.01%
1,166
565
$129K 0.01%
5,416
566
$127K 0.01%
5,979
+1,823
567
$126K 0.01%
2,363
568
$125K 0.01%
2,600
569
$125K 0.01%
17,428
-28,666
570
$124K 0.01%
1,800
571
$123K 0.01%
600
572
$123K 0.01%
2,987
573
$122K 0.01%
2,327
574
$120K 0.01%
5,732
575
$118K 0.01%
+1,952
21 22
23
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