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
651
$83K ﹤0.01%
5,600
652
$82K ﹤0.01%
1,397
-65,232
653
$81K ﹤0.01%
623
654
$81K ﹤0.01%
2,181
655
$81K ﹤0.01%
3,300
656
$79K ﹤0.01%
1,757
-382
657
$78K ﹤0.01%
2,900
658
$77K ﹤0.01%
3,480
659
$76K ﹤0.01%
2,185
-899
660
$75K ﹤0.01%
10,500
+700
661
$74K ﹤0.01%
1,166
662
$74K ﹤0.01%
4,000
-8,500
663
$73K ﹤0.01%
+3,300
664
$71K ﹤0.01%
5,100
-32,700
665
$70K ﹤0.01%
2,300
666
$70K ﹤0.01%
2,200
-27,800
667
$66K ﹤0.01%
+4,300
668
$66K ﹤0.01%
+19,700
669
$65K ﹤0.01%
411
670
$64K ﹤0.01%
+5,800
671
$64K ﹤0.01%
+230
672
$64K ﹤0.01%
5,800
+4,000
673
$64K ﹤0.01%
+560
674
$64K ﹤0.01%
+14,300
675
$64K ﹤0.01%
+3,700
25 26
27
28 29