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
676
$63K ﹤0.01%
+3,133
677
$61K ﹤0.01%
+2,100
678
$60K ﹤0.01%
+2,100
679
$60K ﹤0.01%
+18,700
680
$60K ﹤0.01%
800
681
$58K ﹤0.01%
539
-3
682
$56K ﹤0.01%
1,547
683
$56K ﹤0.01%
2,300
+1,200
684
$55K ﹤0.01%
621
-979
685
$55K ﹤0.01%
1,800
-1,200
686
$52K ﹤0.01%
6,800
687
$52K ﹤0.01%
1,500
688
$51K ﹤0.01%
2,500
689
$50K ﹤0.01%
+1,800
690
$50K ﹤0.01%
3,160
691
$50K ﹤0.01%
700
-1,000
692
$49K ﹤0.01%
1,468
693
$48K ﹤0.01%
+3,300
694
$48K ﹤0.01%
1,900
-32,900
695
$45K ﹤0.01%
+2,400
696
$44K ﹤0.01%
800
-198,400
697
$43K ﹤0.01%
1,500
698
$42K ﹤0.01%
2,100
699
$41K ﹤0.01%
2,400
700
$40K ﹤0.01%
+500
26 27
28
29 30