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
601
$84K 0.01%
9,021
-31,419
602
$83K 0.01%
5,300
603
$82K 0.01%
+5,056
604
$77K 0.01%
3,535
-13,400
605
$75K 0.01%
1,400
606
$73K 0.01%
2,344
607
$71K ﹤0.01%
9,708
-27,946
608
$69K ﹤0.01%
+1,399
609
$69K ﹤0.01%
570
610
$69K ﹤0.01%
1,000
611
$67K ﹤0.01%
3,528
-3,035
612
$66K ﹤0.01%
3,446
-3,427
613
$66K ﹤0.01%
1,200
614
$64K ﹤0.01%
758
-13,116
615
$63K ﹤0.01%
+1,740
616
$62K ﹤0.01%
2,000
617
$62K ﹤0.01%
400
-1,382
618
$62K ﹤0.01%
+1,504
619
$62K ﹤0.01%
+19,326
620
$59K ﹤0.01%
2,428
-5,200
621
$59K ﹤0.01%
4,484
+2,089
622
$57K ﹤0.01%
600
623
$56K ﹤0.01%
800
+400
624
$54K ﹤0.01%
2,434
-572
625
$54K ﹤0.01%
+12,717
23 24
25
26 27