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
126
$12.1M 0.26%
559,800
+317,199
127
$12M 0.26%
290,500
128
$11.9M 0.26%
252,600
+49,500
129
$11.9M 0.26%
132,400
+41,900
130
$11.9M 0.26%
256,349
+173,729
131
$11.7M 0.26%
153,300
+114,300
132
$11.7M 0.26%
271,800
-11,100
133
$11.7M 0.25%
123,380
+4,065
134
$11.6M 0.25%
200,507
-3
135
$11.6M 0.25%
302,300
136
$11.5M 0.25%
+281,800
137
$11.5M 0.25%
355,300
+7,400
138
$11.3M 0.25%
722,200
+192,500
139
$11.3M 0.25%
+156,700
140
$11.3M 0.25%
+245,400
141
$11.3M 0.25%
141,782
-1,400
142
$11.2M 0.24%
229,451
-515,094
143
$11.1M 0.24%
238,174
+238,100
144
$11M 0.24%
358,100
145
$10.9M 0.24%
306,000
-85,600
146
$10.9M 0.24%
234,800
+24,200
147
$10.8M 0.23%
665,742
+644,721
148
$10.6M 0.23%
99,665
-18,397
149
$10.5M 0.23%
160,992
-47
150
$10.4M 0.23%
534,800
+321,378
4 5
6
7 8