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
$857M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.73M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$943K
5
BN icon
Brookfield
BN
+$941K

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.12M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 11.8%
3 Healthcare 10.54%
4 Financials 8.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$605K 0.07%
27,600
227
$598K 0.07%
7,459
228
$586K 0.07%
27,600
-1,769
229
$581K 0.07%
10,043
230
$579K 0.07%
12,613
-3,934
231
$563K 0.07%
7,390
232
$558K 0.07%
11,517
233
$547K 0.06%
15,300
234
$545K 0.06%
3,618
235
$544K 0.06%
3,139
236
$544K 0.06%
20,000
237
$540K 0.06%
11,871
-4,690
238
$536K 0.06%
18,189
-4,086
239
$529K 0.06%
5,424
240
$527K 0.06%
6,658
-2,629
241
$521K 0.06%
1,973
242
$520K 0.06%
10,700
243
$518K 0.06%
34,600
244
$515K 0.06%
6,400
245
$513K 0.06%
6,500
246
$495K 0.06%
13,637
247
$495K 0.06%
21,344
+1,400
248
$488K 0.06%
26,400
249
$478K 0.06%
1,113
+95
250
$475K 0.06%
21,600
+3,300
8 9
10
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