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
126
$2.92M 0.2%
40,900
127
$2.87M 0.2%
47,018
+14,315
128
$2.85M 0.2%
52,002
+21,777
129
$2.82M 0.2%
28,141
+8,132
130
$2.81M 0.2%
149,870
+97,620
131
$2.81M 0.2%
10,271
-561
132
$2.79M 0.19%
21,326
+14,417
133
$2.78M 0.19%
26,140
-3,260
134
$2.78M 0.19%
150,261
-13,819
135
$2.78M 0.19%
211,432
+52,828
136
$2.74M 0.19%
13,346
+6,646
137
$2.74M 0.19%
72,430
-38,590
138
$2.73M 0.19%
26,921
+19,790
139
$2.72M 0.19%
+64,979
140
$2.68M 0.19%
17,500
-1,590
141
$2.67M 0.19%
48,733
-612
142
$2.66M 0.18%
56,555
-11,306
143
$2.62M 0.18%
189,341
+99,183
144
$2.61M 0.18%
+64,854
145
$2.61M 0.18%
+15,236
146
$2.59M 0.18%
189,078
+56,370
147
$2.58M 0.18%
12,400
148
$2.57M 0.18%
25,301
149
$2.56M 0.18%
6,489
150
$2.54M 0.18%
151,457
+45,500
4 5
6
7 8