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
$1.44B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
777
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$4.03M
3
+$3.98M
4
NVR icon
NVR
NVR
+$3.53M
5
THG icon
Hanover Insurance
THG
+$3.35M

Top Sells

1
+$8.48M
2
+$8.46M
3
+$8.03M
4
NOC icon
Northrop Grumman
NOC
+$5.3M
5
PNC icon
PNC Financial Services
PNC
+$4.47M

Sector Composition

1 Financials 16.22%
2 Technology 14.49%
3 Healthcare 11.96%
4 Industrials 10.78%
5 Consumer Discretionary 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.28%
50,256
+22,378
77
$4.02M 0.28%
27,006
-2,958
78
$4M 0.28%
48,800
79
$3.95M 0.27%
121,571
+94,404
80
$3.92M 0.27%
790,018
-15,343
81
$3.88M 0.27%
45,733
+24,729
82
$3.87M 0.27%
80,085
+68,339
83
$3.83M 0.27%
14,651
+12,146
84
$3.83M 0.27%
204,768
-25,232
85
$3.82M 0.27%
175,867
-10,677
86
$3.81M 0.26%
30,611
87
$3.81M 0.26%
80,970
+5,775
88
$3.8M 0.26%
131,980
+70,250
89
$3.8M 0.26%
41,093
90
$3.78M 0.26%
87,906
+49,113
91
$3.78M 0.26%
1,121
+1,046
92
$3.76M 0.26%
13,127
-335
93
$3.73M 0.26%
22,390
94
$3.63M 0.25%
63,603
+40,434
95
$3.61M 0.25%
41,284
+23,117
96
$3.6M 0.25%
59,776
+32,771
97
$3.59M 0.25%
28,010
+26,133
98
$3.58M 0.25%
92,701
-46,734
99
$3.54M 0.25%
88,866
+50,024
100
$3.5M 0.24%
48,099
-212
2 3
4
5 6