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
176
$7.53M 0.16%
419,800
+176,000
177
$7.49M 0.16%
248,800
+113,500
178
$7.49M 0.16%
124,600
179
$7.41M 0.16%
715,498
+5,798
180
$7.34M 0.16%
205,310
-13,370
181
$7.33M 0.16%
192,500
+191,600
182
$7.23M 0.16%
72,200
+1,200
183
$7.16M 0.16%
141,700
+39,000
184
$6.95M 0.15%
51,300
+5,200
185
$6.95M 0.15%
69,900
-198,200
186
$6.85M 0.15%
374,600
-58,900
187
$6.48M 0.14%
459,500
+192,317
188
$5.94M 0.13%
37,765
-66,063
189
$5.89M 0.13%
50,500
-223,700
190
$5.87M 0.13%
+49,500
191
$5.79M 0.13%
48,300
-200
192
$5.7M 0.12%
+73,800
193
$5.65M 0.12%
137,800
194
$5.52M 0.12%
187,800
-1,800
195
$5.45M 0.12%
165,300
+61,100
196
$5.44M 0.12%
+110,000
197
$5.23M 0.11%
46,553
198
$5.14M 0.11%
285,900
-46,770
199
$5.13M 0.11%
63,307
-8,909
200
$5.1M 0.11%
76,000
-4,000
6 7
8
9 10