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
701
– –
-23,446
702
– –
-12,100
703
– –
-10,600
704
– –
-4,000
705
– –
-2,571
706
– –
-5,753
707
– –
-261,403
708
– –
-1,714
709
– –
-1,538
710
– –
-3,100
711
– –
-2,026
712
– –
-3,102
713
– –
-2,204
714
– –
-5,498
715
– –
-10,240
716
– –
-10,352
717
– –
-1,730
718
– –
-93,210
719
– –
-4,306
720
– –
-18,881
721
– –
-587
722
– –
-6
723
– –
-274
724
– –
-139
725
– –
-3,649
27 28
29
30 31