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
$1.31B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$8.48M
3
+$8.03M
4
DIS icon
Walt Disney
DIS
+$3.65M
5
AIV
Aimco
AIV
+$3.18M

Top Sells

1
+$8.5M
2
+$5.79M
3
+$5.35M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.11M
5
NSC icon
Norfolk Southern
NSC
+$4.66M

Sector Composition

1 Financials 15.61%
2 Technology 14.35%
3 Healthcare 12.59%
4 Industrials 10.93%
5 Consumer Discretionary 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.22M 0.09%
+45,889
227
$1.21M 0.09%
+8,766
228
$1.21M 0.09%
+101,288
229
$1.21M 0.09%
+14,757
230
$1.2M 0.09%
57,116
+26,158
231
$1.19M 0.09%
30,629
-13,758
232
$1.18M 0.09%
+32,248
233
$1.18M 0.09%
7,400
-10,400
234
$1.18M 0.09%
25,654
-18,685
235
$1.17M 0.09%
18,585
+17,406
236
$1.16M 0.09%
13,171
-14,003
237
$1.16M 0.09%
80,465
+13,592
238
$1.16M 0.09%
21,888
-12
239
$1.16M 0.09%
6,304
-878
240
$1.14M 0.09%
37,627
+15,905
241
$1.14M 0.09%
90,158
242
$1.14M 0.09%
3,990
243
$1.14M 0.09%
+43,691
244
$1.13M 0.09%
35,037
-17
245
$1.13M 0.09%
5,639
+32
246
$1.11M 0.09%
48,800
247
$1.1M 0.08%
6,957
+117
248
$1.1M 0.08%
18,000
249
$1.09M 0.08%
24,968
250
$1.08M 0.08%
37,200
8 9
10
11 12