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
601
$156K ﹤0.01%
4,600
-2,400
602
$156K ﹤0.01%
1,100
603
$155K ﹤0.01%
2,500
604
$153K ﹤0.01%
+4,200
605
$150K ﹤0.01%
+5,800
606
$148K ﹤0.01%
5,300
607
$146K ﹤0.01%
9,925
608
$145K ﹤0.01%
+6,100
609
$145K ﹤0.01%
+6,500
610
$144K ﹤0.01%
3,700
-46,000
611
$142K ﹤0.01%
2,688
+1,344
612
$141K ﹤0.01%
3,000
613
$140K ﹤0.01%
2,177
614
$139K ﹤0.01%
2,500
615
$135K ﹤0.01%
7,500
616
$134K ﹤0.01%
6,900
617
$134K ﹤0.01%
2,594
-893
618
$133K ﹤0.01%
11,300
+8,200
619
$132K ﹤0.01%
1,700
+400
620
$131K ﹤0.01%
3,447
-200
621
$130K ﹤0.01%
1,970
-2,938
622
$129K ﹤0.01%
2,900
-269,034
623
$126K ﹤0.01%
6,900
624
$125K ﹤0.01%
1,100
625
$124K ﹤0.01%
+1,820
23 24
25
26 27