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
151
$2.54M 0.18%
16,967
152
$2.5M 0.17%
+119,675
153
$2.44M 0.17%
21,957
-2,422
154
$2.44M 0.17%
19,609
+9,641
155
$2.43M 0.17%
+85,410
156
$2.42M 0.17%
37,680
+37,589
157
$2.42M 0.17%
50,359
+40,945
158
$2.42M 0.17%
21,100
159
$2.4M 0.17%
24,577
-1,585
160
$2.4M 0.17%
22,181
-9,110
161
$2.36M 0.16%
747,006
+415,001
162
$2.36M 0.16%
208,200
-3,285
163
$2.35M 0.16%
65,400
164
$2.34M 0.16%
26,068
+24,602
165
$2.33M 0.16%
15,416
+14,416
166
$2.29M 0.16%
86,145
+23,035
167
$2.29M 0.16%
43,895
+27,089
168
$2.27M 0.16%
16,700
169
$2.26M 0.16%
28,318
+23,427
170
$2.26M 0.16%
114,448
171
$2.25M 0.16%
6,171
-1,616
172
$2.24M 0.16%
28,181
-21,137
173
$2.17M 0.15%
36,986
174
$2.15M 0.15%
10,526
-140
175
$2.15M 0.15%
47,990
+43,501
5 6
7
8 9