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
1
$148M 10.31%
1,698,627
2
$41.8M 2.9%
311,911
-29,432
3
$29.8M 2.07%
602,128
-488
4
$24.2M 1.68%
255,740
+380
5
$21.9M 1.52%
82,956
-4,175
6
$21.5M 1.5%
124,152
-17,398
7
$18.3M 1.27%
163,961
-3,355
8
$16.9M 1.17%
285,949
+18,304
9
$16.8M 1.17%
87,088
-90
10
$16.4M 1.14%
303,740
-19,520
11
$15.4M 1.07%
284,640
-23,260
12
$15M 1.05%
264,165
+12,767
13
$13.9M 0.97%
57,038
-6,918
14
$12.7M 0.88%
68,727
-1,026
15
$12.4M 0.86%
58,244
-99
16
$12.4M 0.86%
290,780
+12,667
17
$12.1M 0.84%
71,825
-11,105
18
$11.9M 0.82%
40,404
-8,487
19
$11.5M 0.8%
116,091
+18,559
20
$10.5M 0.73%
52,719
-11,500
21
$10.4M 0.72%
246,023
-18,494
22
$9.87M 0.69%
42,194
+7,131
23
$9.73M 0.68%
191,551
+35,924
24
$9.08M 0.63%
147,447
+28,347
25
$8.93M 0.62%
346,413
-73,971
1
2 3 4 5