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
101
$3.49M 0.24%
75,386
+49,109
102
$3.45M 0.24%
23,184
+14,418
103
$3.45M 0.24%
97,475
+78,222
104
$3.42M 0.24%
18,664
+12,360
105
$3.4M 0.24%
98,181
+56,835
106
$3.39M 0.24%
23,699
+7,718
107
$3.38M 0.23%
29,746
+25,724
108
$3.37M 0.23%
90,300
109
$3.35M 0.23%
29,196
+6,373
110
$3.32M 0.23%
41,459
+3,047
111
$3.31M 0.23%
199,743
+107,346
112
$3.25M 0.23%
22,295
+9,599
113
$3.23M 0.22%
+24,762
114
$3.19M 0.22%
39,045
+24,288
115
$3.18M 0.22%
41,471
-734
116
$3.18M 0.22%
80,426
+24,710
117
$3.09M 0.21%
43,131
+31,331
118
$3.06M 0.21%
32,551
+31,372
119
$3M 0.21%
63,772
+12,387
120
$2.97M 0.21%
90,772
-2,921
121
$2.95M 0.2%
21,119
-60,586
122
$2.93M 0.2%
14,325
-990
123
$2.93M 0.2%
51,259
+13
124
$2.92M 0.2%
43,272
-2,925
125
$2.92M 0.2%
66,956
+56,453
3 4
5
6 7