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
726
$20K ﹤0.01%
+1,000
727
$19K ﹤0.01%
3,500
-4,400
728
$18K ﹤0.01%
612
729
$18K ﹤0.01%
3,100
730
$16K ﹤0.01%
1,200
-3,600
731
$15K ﹤0.01%
400
732
$14K ﹤0.01%
107
-700
733
$14K ﹤0.01%
+600
734
$13K ﹤0.01%
314
-18
735
$13K ﹤0.01%
+900
736
$13K ﹤0.01%
+1,000
737
$12K ﹤0.01%
167
-96,702
738
$12K ﹤0.01%
200
739
$12K ﹤0.01%
+1,300
740
$12K ﹤0.01%
114
-904
741
$12K ﹤0.01%
144
-711
742
$11K ﹤0.01%
345
-4,786
743
$11K ﹤0.01%
168
+77
744
$10K ﹤0.01%
6,400
-600
745
$10K ﹤0.01%
+3,700
746
$10K ﹤0.01%
308
-11
747
$10K ﹤0.01%
+3,200
748
$9K ﹤0.01%
118
-267,805
749
$9K ﹤0.01%
163
750
$9K ﹤0.01%
2,100
28 29
30
31 32