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
76
$20M 0.44%
217,582
-18,176
77
$19.9M 0.43%
491,000
+412,600
78
$19.4M 0.42%
654,955
+63,949
79
$19.1M 0.42%
1,324,435
+1,097,487
80
$19.1M 0.42%
334,010
+119,290
81
$19M 0.41%
360,500
-101,600
82
$19M 0.41%
639,720
-204,240
83
$18.9M 0.41%
250,126
+220,600
84
$17.6M 0.38%
277,500
+276,100
85
$17.3M 0.38%
365,600
+59,400
86
$17.3M 0.38%
129,600
-6,901
87
$17.3M 0.38%
125,800
+500
88
$17.3M 0.38%
565,000
-4,200
89
$17.2M 0.38%
532,300
90
$17.2M 0.37%
720,673
+53,900
91
$17.1M 0.37%
793,887
+116,900
92
$17M 0.37%
+294,000
93
$16.8M 0.37%
163,471
-123,867
94
$16.7M 0.36%
213,369
+154,404
95
$16.6M 0.36%
292,500
-1,199
96
$16.5M 0.36%
116,516
-5,860
97
$16.5M 0.36%
123,775
98
$16.5M 0.36%
206,700
+103,109
99
$16.3M 0.36%
232,980
-456
100
$16.1M 0.35%
969,432
+491,063
2 3
4
5 6