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
826
– –
-2,400
827
– –
-3,100
828
– –
-7,900
829
– –
-167,365
830
– –
-2,295
831
– –
-2,600
832
– –
-3,500
833
– –
-103
834
– –
-700
835
– –
-5,000
836
– –
-73,191
837
– –
-22,300
838
– –
-4,700
839
– –
-4,600
840
– –
-16,700
841
– –
-144,400
842
– –
-900
843
– –
-12,000
844
– –
-2,600
845
– –
-7,900
846
$0 ﹤0.01%
5,800
847
– –
-62,000
848
– –
-167,570
849
– –
-200
850
– –
-4,080
31 32 33
34
35