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
$18M
AUM Growth
-$912M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$57K
2
+$48K
3
+$47K
4
OPEN icon
Opendoor
OPEN
+$46K
5
X
US Steel
X
+$45K

Top Sells

1
+$64.7M
2
+$64.5M
3
+$63.9M
4
AAPL icon
Apple
AAPL
+$46.3M
5
MSFT icon
Microsoft
MSFT
+$42.9M

Sector Composition

1 Industrials 4.14%
2 Consumer Discretionary 3.36%
3 Technology 3.05%
4 Financials 2.72%
5 Healthcare 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$13.9B
$4.71M 26.12%
37,802
-14,719
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$2.33M 12.91%
28,295
-52,143
RJI
3
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$1.37M 7.59%
156,015
-61,789
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$606M
$1.28M 7.12%
34,795
-10,171
WIP icon
5
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$1.22M 6.74%
22,516
-2,407
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.1B
$975K 5.41%
9,001
-6,086
DGP icon
7
DB Gold Double Long ETN due February 15, 2038
DGP
$259M
$664K 3.68%
15,165
-4,649
IGF icon
8
iShares Global Infrastructure ETF
IGF
$8.36B
$349K 1.94%
6,859
-4,605
GDX icon
9
VanEck Gold Miners ETF
GDX
$22.8B
$338K 1.87%
8,826
-9,080
HAP icon
10
VanEck Natural Resources ETF
HAP
$175M
$331K 1.84%
6,032
-5,437
XLB icon
11
Materials Select Sector SPDR Fund
XLB
$5.43B
$330K 1.83%
3,745
-2,580
VNQI icon
12
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$109K 0.6%
2,101
-1,210
CAR icon
13
Avis
CAR
$5.29B
$57K 0.32%
+216
MATX icon
14
Matsons
MATX
$3B
$48K 0.27%
+401
ALHC icon
15
Alignment Healthcare
ALHC
$3.39B
$47K 0.26%
+4,203
PCRX icon
16
Pacira BioSciences
PCRX
$1.03B
$47K 0.26%
610
-41
OPEN icon
17
Opendoor
OPEN
$5.31B
$46K 0.26%
+5,270
JBLU icon
18
JetBlue
JBLU
$1.69B
$45K 0.25%
2,991
+1,391
X
19
DELISTED
US Steel
X
$45K 0.25%
+1,190
HA
20
DELISTED
Hawaiian Holdings, Inc.
HA
$45K 0.25%
+2,295
CHRD icon
21
Chord Energy
CHRD
$5.14B
$44K 0.24%
298
-24
HRTG icon
22
Heritage Insurance Holdings
HRTG
$712M
$44K 0.24%
+6,121
RYAM icon
23
Rayonier Advanced Materials
RYAM
$481M
$44K 0.24%
+6,698
ETRN
24
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44K 0.24%
+5,229
ATUS icon
25
Altice USA
ATUS
$1.12B
$43K 0.24%
+3,425
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