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
201
$5.07M 0.11%
531,900
-502,000
202
$5.03M 0.11%
48,523
-9,516
203
$4.97M 0.11%
+159,700
204
$4.9M 0.11%
26,800
205
$4.89M 0.11%
69,500
-100,500
206
$4.89M 0.11%
155,100
-5,600
207
$4.87M 0.11%
81,500
+1,100
208
$4.81M 0.1%
+50,100
209
$4.8M 0.1%
37,300
210
$4.77M 0.1%
155,080
-90,200
211
$4.73M 0.1%
56,100
212
$4.69M 0.1%
28,800
-900
213
$4.68M 0.1%
48,661
+137
214
$4.65M 0.1%
97,733
+100
215
$4.59M 0.1%
80,300
-2,000
216
$4.5M 0.1%
132,900
-4,900
217
$4.43M 0.1%
+133,900
218
$4.34M 0.09%
125,021
-73,600
219
$4.32M 0.09%
16,100
+1,362
220
$4.28M 0.09%
148,080
+88,300
221
$4.26M 0.09%
91,963
-1,300
222
$4.26M 0.09%
50,185
-2,479
223
$4.19M 0.09%
487,800
-12,300
224
$4.18M 0.09%
50,700
225
$4.17M 0.09%
183,600
+176,500
7 8
9
10 11