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
201
$1.87M 0.13%
37,437
+33,463
202
$1.84M 0.13%
34,467
-2,206
203
$1.82M 0.13%
24,878
+16,411
204
$1.82M 0.13%
63,600
205
$1.79M 0.12%
11,633
206
$1.78M 0.12%
21,300
-99
207
$1.76M 0.12%
18,850
-909
208
$1.73M 0.12%
18,958
-1,442
209
$1.72M 0.12%
86,420
+66,909
210
$1.71M 0.12%
24,799
211
$1.7M 0.12%
12,326
+4,094
212
$1.7M 0.12%
50,738
-89
213
$1.7M 0.12%
47,553
-5,311
214
$1.66M 0.12%
81,939
-3,927
215
$1.65M 0.11%
19,600
216
$1.65M 0.11%
40,144
-57
217
$1.65M 0.11%
65,047
-11,474
218
$1.64M 0.11%
+11,339
219
$1.62M 0.11%
30,223
220
$1.57M 0.11%
2,940
+2,382
221
$1.54M 0.11%
11,600
222
$1.54M 0.11%
35,367
-5,076
223
$1.54M 0.11%
70,098
+66,167
224
$1.53M 0.11%
7,769
-2,231
225
$1.52M 0.11%
43,688
+39,391
7 8
9
10 11