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
251
$1.08M 0.08%
13,227
252
$1.07M 0.08%
15,152
+763
253
$1.07M 0.08%
4,000
-1,860
254
$1.06M 0.08%
15,718
-82
255
$1.05M 0.08%
10,276
-2,033
256
$1.05M 0.08%
5,500
257
$1.05M 0.08%
13,874
+8,913
258
$1.04M 0.08%
5,700
259
$1.04M 0.08%
9,968
-64
260
$1.03M 0.08%
20,853
-28
261
$1.03M 0.08%
5,855
-24
262
$1.03M 0.08%
7,600
263
$1.02M 0.08%
125,718
+49,899
264
$1.01M 0.08%
23,405
-21,795
265
$993K 0.08%
48,564
-1,709
266
$988K 0.08%
8,232
+9
267
$986K 0.08%
8,000
-4,116
268
$971K 0.07%
12,747
-5,947
269
$964K 0.07%
43,889
-27,144
270
$957K 0.07%
+975
271
$947K 0.07%
7,421
-18
272
$946K 0.07%
18,319
-8,711
273
$938K 0.07%
31,700
-13,286
274
$935K 0.07%
52,250
+2,250
275
$934K 0.07%
6,909
-588
9 10
11
12 13