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
676
$20K ﹤0.01%
844
677
$20K ﹤0.01%
+3,630
678
$19K ﹤0.01%
457
-2,399
679
$18K ﹤0.01%
+1,379
680
$16K ﹤0.01%
486
-30
681
$16K ﹤0.01%
281
682
$14K ﹤0.01%
1,202
-323
683
$13K ﹤0.01%
246
684
$13K ﹤0.01%
414
-41,283
685
$13K ﹤0.01%
+556
686
$12K ﹤0.01%
1,249
-15,915
687
$11K ﹤0.01%
959
-9,716
688
$11K ﹤0.01%
338
-6,290
689
$11K ﹤0.01%
+342
690
$10K ﹤0.01%
908
-7,706
691
$7K ﹤0.01%
416
-20,346
692
$7K ﹤0.01%
347
-139
693
$6K ﹤0.01%
188
-582
694
$4K ﹤0.01%
223
-93,215
695
– –
-2,821
696
– –
-4,329
697
– –
-7,950
698
– –
-2,198
699
– –
-29,400
700
– –
-5,262
26 27
28
29 30