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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$5.96M
2
+$4.34M
3
+$3.98M
4
FL
Foot Locker
FL
+$3.38M
5
NVR icon
NVR
NVR
+$3.35M

Top Sells

1
+$8.48M
2
+$8.04M
3
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$4.89M
5
NRG icon
NRG Energy
NRG
+$4.52M

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
751
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752
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753
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-5,400
754
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-4,564
755
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756
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-32,011
757
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-18,100
758
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-4,388
759
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-20,867
760
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-4,152
761
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-12,151
762
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763
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-16,900
764
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765
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-1,120
766
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-24,513
767
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-8,023
768
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769
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770
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-1,687
771
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-188,315
772
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-3,587
773
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-2,100
774
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775
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-58,008
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