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
101
$16.1M 0.35%
393,900
-915,700
102
$15.7M 0.34%
312,204
+44,300
103
$15.7M 0.34%
124,800
+95,856
104
$15.5M 0.34%
+130,412
105
$15.3M 0.33%
454,479
+140,479
106
$15.1M 0.33%
+554,200
107
$14.9M 0.33%
324,200
+216,000
108
$14.8M 0.32%
267,790
+149,091
109
$14.7M 0.32%
+257,300
110
$14.6M 0.32%
232,698
+70,100
111
$14.3M 0.31%
188,083
-73,893
112
$14.2M 0.31%
15,980,000
+15,404,000
113
$13.9M 0.3%
139,693
-167,502
114
$13.8M 0.3%
361,761
-199,400
115
$13.6M 0.3%
251,375
+129,650
116
$13.3M 0.29%
416,400
-56,900
117
$13.2M 0.29%
108,000
+200
118
$13M 0.28%
+72,200
119
$12.9M 0.28%
479,000
+269,100
120
$12.7M 0.28%
207,350
+110,500
121
$12.6M 0.27%
48,435
-36,874
122
$12.5M 0.27%
971,862
+558,776
123
$12.4M 0.27%
311,700
+117,830
124
$12.3M 0.27%
+1,112,100
125
$12.2M 0.27%
440,100
+2,300
3 4
5
6 7