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
576
$198K ﹤0.01%
3,800
+1,400
577
$198K ﹤0.01%
8,660
+1,610
578
$197K ﹤0.01%
6,800
579
$196K ﹤0.01%
9,400
-9,100
580
$194K ﹤0.01%
10,000
-10,900
581
$180K ﹤0.01%
+20,100
582
$179K ﹤0.01%
11,200
583
$176K ﹤0.01%
+12,900
584
$174K ﹤0.01%
1,700
-500
585
$170K ﹤0.01%
+4,721
586
$169K ﹤0.01%
+10,600
587
$169K ﹤0.01%
+10,900
588
$169K ﹤0.01%
2,700
589
$168K ﹤0.01%
10,900
-23,400
590
$164K ﹤0.01%
2,500
-300
591
$164K ﹤0.01%
12,400
+9,700
592
$162K ﹤0.01%
4,000
593
$162K ﹤0.01%
12,300
-81,500
594
$161K ﹤0.01%
3,100
+700
595
$161K ﹤0.01%
4,200
-850
596
$161K ﹤0.01%
16,000
+13,800
597
$160K ﹤0.01%
6,800
598
$159K ﹤0.01%
6,400
599
$157K ﹤0.01%
2,000
-3,100
600
$156K ﹤0.01%
8,700
22 23
24
25 26