FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$5.96M
2
+$4.34M
3
+$3.98M
4
FL
Foot Locker
FL
+$3.38M
5
NVR icon
NVR
NVR
+$3.35M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$4.89M
5
NRG icon
NRG Energy
NRG
+$4.52M

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
576
$118K 0.01%
2,046
-2,348
577
$115K 0.01%
1,700
578
$115K 0.01%
+2,435
579
$114K 0.01%
1,569
580
$114K 0.01%
609
581
$111K 0.01%
1,000
582
$109K 0.01%
2,300
583
$106K 0.01%
4,400
584
$105K 0.01%
5,317
585
$105K 0.01%
3,344
-565
586
$104K 0.01%
1,304
587
$100K 0.01%
4,667
-1,658
588
$98K 0.01%
+5,507
589
$98K 0.01%
2,164
+2,095
590
$97K 0.01%
353
591
$97K 0.01%
15,650
-10,513
592
$93K 0.01%
+10,252
593
$92K 0.01%
400
594
$90K 0.01%
2,400
595
$90K 0.01%
630
596
$90K 0.01%
+18,202
597
$88K 0.01%
1,314
598
$86K 0.01%
+1,140
599
$86K 0.01%
+3,168
600
$85K 0.01%
800
22 23
24
25 26