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
626
$52K ﹤0.01%
2,607
-22,804
627
$52K ﹤0.01%
2,673
-31
628
$50K ﹤0.01%
1,261
629
$50K ﹤0.01%
300
630
$50K ﹤0.01%
8,227
-14,876
631
$50K ﹤0.01%
5,028
632
$48K ﹤0.01%
1,800
-1,553
633
$47K ﹤0.01%
2,563
+2,287
634
$47K ﹤0.01%
1,903
635
$47K ﹤0.01%
1,697
-2,707
636
$46K ﹤0.01%
993
-7
637
$45K ﹤0.01%
1,700
638
$45K ﹤0.01%
1,800
639
$45K ﹤0.01%
623
+262
640
$45K ﹤0.01%
36,231
-50,516
641
$41K ﹤0.01%
4,000
642
$40K ﹤0.01%
1,195
-214
643
$39K ﹤0.01%
1,741
-239
644
$39K ﹤0.01%
1,079
645
$38K ﹤0.01%
+240
646
$38K ﹤0.01%
+3,440
647
$37K ﹤0.01%
3,363
-20,780
648
$36K ﹤0.01%
1,640
649
$36K ﹤0.01%
566
650
$36K ﹤0.01%
3,933
+1,303
24 25
26
27 28