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
801
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802
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-260,200
803
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-300
804
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-4,000
805
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-255,800
806
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-1,500
807
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-11,540
808
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-174,100
809
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-500
810
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-300
811
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-175
812
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-300
813
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-7
814
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-28,100
815
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-153,600
816
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-17,800
817
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-199
818
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-700
819
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-11,500
820
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-65,200
821
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-39,800
822
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-396,400
823
– –
-289,500
824
– –
-1,400
825
– –
-288,700
31 32
33
34 35