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
651
$36K ﹤0.01%
2,270
-570
652
$36K ﹤0.01%
+1,525
653
$35K ﹤0.01%
1,151
-1,366
654
$35K ﹤0.01%
3,776
655
$35K ﹤0.01%
1,166
-195
656
$34K ﹤0.01%
6,200
657
$34K ﹤0.01%
1,181
658
$34K ﹤0.01%
+613
659
$33K ﹤0.01%
1,882
660
$33K ﹤0.01%
8,000
661
$33K ﹤0.01%
3,480
662
$32K ﹤0.01%
729
663
$31K ﹤0.01%
499
664
$31K ﹤0.01%
2,201
-8,764
665
$31K ﹤0.01%
1,500
-1,000
666
$30K ﹤0.01%
1,300
667
$30K ﹤0.01%
318
668
$29K ﹤0.01%
1,040
-22,000
669
$29K ﹤0.01%
1,300
670
$28K ﹤0.01%
209
671
$26K ﹤0.01%
1,818
672
$25K ﹤0.01%
+1,461
673
$24K ﹤0.01%
478
674
$24K ﹤0.01%
1,164
675
$22K ﹤0.01%
1,068
-10,435
25 26
27
28 29