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
251
$470K 0.05%
158,900
252
$469K 0.05%
+1,793
253
$466K 0.05%
8,900
254
$466K 0.05%
10,933
255
$465K 0.05%
7,831
256
$460K 0.05%
2,717
-8,202
257
$452K 0.05%
7,085
258
$452K 0.05%
6,321
259
$450K 0.05%
3,900
260
$448K 0.05%
6,320
261
$437K 0.05%
7,800
-12,144
262
$436K 0.05%
3,473
263
$430K 0.05%
49,700
264
$419K 0.05%
9,434
+1,000
265
$418K 0.05%
8,900
266
$416K 0.05%
6,800
-2,300
267
$401K 0.05%
8,000
268
$389K 0.05%
100,200
269
$389K 0.05%
4,700
270
$385K 0.04%
227
+21
271
$385K 0.04%
10,457
272
$376K 0.04%
68,400
273
$375K 0.04%
13,637
274
$374K 0.04%
14,618
+2,388
275
$372K 0.04%
15,200
9 10
11
12 13