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
751
$9K ﹤0.01%
+200
752
$8K ﹤0.01%
168
753
$8K ﹤0.01%
380
+49
754
$7K ﹤0.01%
236
+71
755
$7K ﹤0.01%
+249
756
$7K ﹤0.01%
221
-68,110
757
$7K ﹤0.01%
569
-14
758
$7K ﹤0.01%
+302
759
$6K ﹤0.01%
123
-7
760
$6K ﹤0.01%
+700
761
$6K ﹤0.01%
163
762
$6K ﹤0.01%
232
-400
763
$6K ﹤0.01%
322
764
$6K ﹤0.01%
386
765
$6K ﹤0.01%
109
766
$6K ﹤0.01%
603
+215
767
$6K ﹤0.01%
386
-19
768
$6K ﹤0.01%
7
-1
769
$5K ﹤0.01%
168
-41
770
$5K ﹤0.01%
200
-28,700
771
$4K ﹤0.01%
163
-84
772
$4K ﹤0.01%
+68
773
$4K ﹤0.01%
52
-4
774
$3K ﹤0.01%
1,254
775
$2K ﹤0.01%
155
-208,359
29 30
31
32 33