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
51
$5.72M 0.4%
30,333
-674
52
$5.58M 0.39%
19,757
-1,557
53
$5.38M 0.37%
57,470
+287
54
$5.37M 0.37%
83,998
-17,055
55
$5.3M 0.37%
793,567
+316,292
56
$5.28M 0.37%
214,417
-891
57
$5.22M 0.36%
53,194
-12,022
58
$5.22M 0.36%
98,703
+39,628
59
$5.19M 0.36%
162,582
+55,608
60
$5.14M 0.36%
91,550
+35,662
61
$5.03M 0.35%
28,226
-663
62
$5.02M 0.35%
22,333
-4
63
$4.97M 0.35%
171,282
-31,620
64
$4.96M 0.34%
189,937
+152,310
65
$4.63M 0.32%
151,207
+65,282
66
$4.5M 0.31%
32,305
-6
67
$4.5M 0.31%
41,017
+8,035
68
$4.48M 0.31%
63,267
+30,139
69
$4.47M 0.31%
83,329
+35,074
70
$4.45M 0.31%
114,944
+78,198
71
$4.3M 0.3%
20,565
-2,726
72
$4.26M 0.3%
85,650
-3,000
73
$4.21M 0.29%
133,045
+127,445
74
$4.17M 0.29%
49,708
+32,268
75
$4.16M 0.29%
41,262
-1,564
1 2
3
4 5