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
251
$919K 0.07%
18,000
252
$908K 0.07%
5,607
253
$904K 0.07%
+51,149
254
$899K 0.07%
269,400
-1,105,960
255
$886K 0.07%
30,887
-192,657
256
$880K 0.07%
+5,500
257
$872K 0.07%
506
+68
258
$855K 0.07%
14,389
-9,399
259
$847K 0.07%
34,809
-1,128
260
$829K 0.07%
5,879
-159,892
261
$824K 0.07%
10,032
-185,543
262
$823K 0.07%
27,221
+14,139
263
$817K 0.07%
14,400
264
$815K 0.07%
5,700
-42,619
265
$815K 0.07%
60,900
266
$815K 0.07%
27,167
+25,170
267
$800K 0.06%
117,251
+84,535
268
$798K 0.06%
20,881
-3,116
269
$796K 0.06%
37,320
+4,374
270
$791K 0.06%
10,494
271
$787K 0.06%
81,599
-8,291
272
$779K 0.06%
29,800
-7,229
273
$773K 0.06%
30,528
274
$772K 0.06%
17,758
-14,218
275
$761K 0.06%
18,310
9 10
11
12 13