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
176
$2.14M 0.15%
+18,156
177
$2.13M 0.15%
6,589
-16,398
178
$2.1M 0.15%
24,984
-607
179
$2.1M 0.15%
91,360
+8,493
180
$2.08M 0.14%
27,850
+26,611
181
$2.06M 0.14%
15,555
-8,349
182
$2.06M 0.14%
+32,897
183
$2.05M 0.14%
57,113
-9,786
184
$2.02M 0.14%
45,113
-6,746
185
$1.99M 0.14%
37,996
-13,199
186
$1.99M 0.14%
33,088
+31,368
187
$1.96M 0.14%
43,679
+41,379
188
$1.96M 0.14%
123,587
+80,930
189
$1.96M 0.14%
12,737
+11,858
190
$1.96M 0.14%
+15,619
191
$1.95M 0.14%
11,178
-2,322
192
$1.94M 0.14%
+119,808
193
$1.94M 0.13%
39,044
-676
194
$1.94M 0.13%
70,185
-4,679
195
$1.94M 0.13%
13,033
-2,126
196
$1.93M 0.13%
+38,383
197
$1.92M 0.13%
+49,032
198
$1.92M 0.13%
27,419
199
$1.9M 0.13%
26,908
+14,896
200
$1.89M 0.13%
18,470
+18,435
6 7
8
9 10