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
1
$112M 2.45%
4,127,408
-468,704
2
$81.9M 1.79%
1,514,957
+171,318
3
$77.4M 1.69%
715,236
+7,495
4
$71.5M 1.56%
1,294,307
-251,996
5
$69.5M 1.51%
489,766
+5,707
6
$68.9M 1.5%
823,824
-92,342
7
$68.5M 1.49%
1,415,528
+32,196
8
$58.6M 1.28%
384,557
+66,918
9
$52.1M 1.14%
347,789
+9,900
10
$49.9M 1.09%
605,927
+338,658
11
$49.7M 1.08%
2,175,684
-25,239
12
$47.3M 1.03%
1,680,641
-84,209
13
$45.4M 0.99%
443,296
+6,800
14
$44.8M 0.98%
1,572,700
+354,600
15
$42.1M 0.92%
571,376
+14,319
16
$41.4M 0.9%
1,110,580
-240,300
17
$41M 0.89%
691,863
+127,994
18
$40.9M 0.89%
498,189
-1,784
19
$36M 0.79%
627,607
+6,207
20
$35.7M 0.78%
180,500
+135,500
21
$34.8M 0.76%
555,817
-7,158
22
$33.5M 0.73%
268,650
-15,099
23
$33.3M 0.73%
872,320
-455,820
24
$32.9M 0.72%
399,314
+12,614
25
$32.1M 0.7%
154,552
-100
1
2 3 4 5