We are live on ! Find out more
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
+$27.3M
2
+$25.6M
3
+$24.8M
4
SYY icon
Sysco
SYY
+$24.7M
5
CYH icon
Community Health Systems
CYH
+$24.3M

Top Sells

1
+$40.9M
2
+$33.9M
3
+$32.5M
4
LYB icon
LyondellBasell Industries
LYB
+$24.7M
5
TRV icon
Travelers Companies
TRV
+$24.4M

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
801
– –
-800
802
– –
-1,200
803
– –
-141
804
– –
-348,893
805
– –
-373,725
806
– –
-8,700
807
$0 ﹤0.01%
+6
808
– –
-1,044
809
– –
-265,127
810
– –
-4,011
811
– –
-10,639
812
– –
-92,800
813
– –
-796
814
– –
-13,100
815
– –
-337
816
– –
-260,200
817
– –
-300
818
– –
-4,000
819
– –
-255,800
820
– –
-1,500
821
– –
-11,540
822
– –
-174,100
823
– –
-500
824
– –
-300
825
– –
-175
31 32
33
34 35