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
$1.24B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.56M
3
+$1.41M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.18M
5
CIEN icon
Ciena
CIEN
+$987K

Top Sells

1
+$64.9M
2
+$63.7M
3
+$52.3M
4
AMZN icon
Amazon
AMZN
+$49.8M
5
PFE icon
Pfizer
PFE
+$39.3M

Sector Composition

1 Financials 16.46%
2 Technology 14.16%
3 Healthcare 13.85%
4 Industrials 11.24%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.08M 0.09%
25,178
-79,650
227
$1.07M 0.09%
90,158
228
$1.07M 0.09%
7,500
229
$1.07M 0.09%
20,172
-5,401
230
$1.06M 0.09%
66,659
+46,186
231
$1.05M 0.08%
25,090
-205
232
$1.05M 0.08%
6,700
233
$1.03M 0.08%
5,232
-103,388
234
$1.01M 0.08%
41,214
+7,562
235
$1.01M 0.08%
37,200
236
$1.01M 0.08%
16,817
-3,683
237
$1.01M 0.08%
12,309
+2,033
238
$1M 0.08%
13,227
239
$978K 0.08%
14,467
240
$969K 0.08%
48,800
+36,900
241
$960K 0.08%
24,968
-1,985
242
$952K 0.08%
15,800
243
$945K 0.08%
8,223
244
$937K 0.08%
35,054
-46
245
$937K 0.08%
6,840
-54,381
246
$935K 0.08%
1,500
-100
247
$934K 0.08%
7,600
248
$932K 0.08%
38,292
+25,704
249
$930K 0.07%
7,439
-513
250
$922K 0.07%
539,137
+42,515
8 9
10
11 12