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
51
$24.7M 0.54%
1,078,100
+668,100
52
$24.6M 0.54%
+835,393
53
$24.4M 0.53%
+1,594,659
54
$24.4M 0.53%
501,500
+333,100
55
$24.2M 0.53%
633,400
+197,800
56
$24M 0.52%
315,078
+279,078
57
$23.6M 0.51%
341,700
+47,900
58
$23.5M 0.51%
498,800
-191,700
59
$23.2M 0.51%
243,345
-1,801
60
$23.1M 0.5%
2,185,300
+1,387,008
61
$22.9M 0.5%
338,895
+324,870
62
$22.3M 0.49%
211,564
+36,897
63
$22.2M 0.48%
343,800
+25,500
64
$22.2M 0.48%
1,639,348
+186,222
65
$22.1M 0.48%
411,790
-66,910
66
$22M 0.48%
484,826
-5,770
67
$21.8M 0.47%
605,900
+252,500
68
$21.5M 0.47%
600,774
+374,012
69
$20.9M 0.46%
304,695
+231,800
70
$20.9M 0.45%
1,024,531
+553,190
71
$20.8M 0.45%
+220,100
72
$20.4M 0.44%
618,803
-76,497
73
$20.3M 0.44%
919,500
+512,385
74
$20.1M 0.44%
234,006
-55,500
75
$20.1M 0.44%
384,200
+40,000
1 2
3
4 5