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
701
$40K ﹤0.01%
5,000
702
$40K ﹤0.01%
1,600
703
$39K ﹤0.01%
413
704
$39K ﹤0.01%
2,300
705
$39K ﹤0.01%
+1,400
706
$38K ﹤0.01%
900
707
$38K ﹤0.01%
2,700
708
$37K ﹤0.01%
3,610
+1,500
709
$36K ﹤0.01%
263
-337
710
$35K ﹤0.01%
1,000
711
$35K ﹤0.01%
1,100
712
$34K ﹤0.01%
1,800
-3,100
713
$34K ﹤0.01%
800
714
$32K ﹤0.01%
7,200
-2,600
715
$28K ﹤0.01%
+2,135
716
$28K ﹤0.01%
700
+200
717
$27K ﹤0.01%
2,300
718
$27K ﹤0.01%
1,200
-600
719
$27K ﹤0.01%
+1,000
720
$24K ﹤0.01%
1,100
721
$23K ﹤0.01%
300
722
$23K ﹤0.01%
+2,500
723
$22K ﹤0.01%
580
724
$21K ﹤0.01%
3,300
+2,400
725
$20K ﹤0.01%
1,200
27 28
29
30 31