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
151
$10.2M 0.22%
104,100
-47,701
152
$10.1M 0.22%
226,500
-459,000
153
$10M 0.22%
49,346
-83,000
154
$9.98M 0.22%
153,750
-58,200
155
$9.96M 0.22%
162,600
+161,100
156
$9.93M 0.22%
164,405
-6
157
$9.87M 0.22%
118,500
-1,000
158
$9.85M 0.21%
12,367
-400
159
$9.8M 0.21%
533,662
+532,521
160
$9.59M 0.21%
+426,200
161
$9.31M 0.2%
+458,400
162
$9.02M 0.2%
177,100
-400
163
$8.91M 0.19%
102,974
-155,271
164
$8.77M 0.19%
415,200
-3,100
165
$8.71M 0.19%
276,000
+255,600
166
$8.71M 0.19%
180,252
+505
167
$8.56M 0.19%
248,000
-9,200
168
$8.15M 0.18%
+377,700
169
$8.05M 0.18%
58,900
+31,300
170
$7.96M 0.17%
6,491
-12,925
171
$7.9M 0.17%
40,011
-17,700
172
$7.8M 0.17%
436,800
+434,275
173
$7.79M 0.17%
163,410
+126,000
174
$7.69M 0.17%
+213,900
175
$7.61M 0.17%
87,842
-135,208
5 6
7
8 9