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
$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 14.56%
2 Financials 14.39%
3 Healthcare 13.54%
4 Industrials 13%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2K ﹤0.01%
196
-15
777
$1K ﹤0.01%
+23
778
$1K ﹤0.01%
15
-1,673
779
– –
-17,010
780
– –
-1,500
781
– –
-155
782
– –
-400
783
– –
-90
784
– –
-14,400
785
– –
-142
786
– –
-614
787
– –
-600
788
– –
-60,831
789
– –
-300
790
– –
-2,100
791
– –
-48,600
792
– –
-300
793
– –
-37,200
794
– –
-201,700
795
– –
-133,336
796
– –
-800
797
– –
-1,200
798
– –
-141
799
– –
-328,834
800
– –
-373,725
30 31
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