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
276
$757K 0.06%
320,700
277
$739K 0.06%
39,535
+9,543
278
$734K 0.06%
14,859
+7,459
279
$730K 0.06%
7,497
280
$728K 0.06%
18,604
-1,712
281
$723K 0.06%
27,207
-76
282
$722K 0.06%
9,710
283
$721K 0.06%
7,749
-70,302
284
$720K 0.06%
18,377
-478,031
285
$718K 0.06%
10,765
-4,631
286
$715K 0.06%
11,333
287
$710K 0.06%
14,400
288
$708K 0.06%
3,764
289
$708K 0.06%
200
290
$707K 0.06%
6,055
-106,911
291
$702K 0.06%
11,800
292
$701K 0.06%
4,090
293
$700K 0.06%
24,901
+21,639
294
$699K 0.06%
8,400
295
$696K 0.06%
11,664
-185,121
296
$694K 0.06%
12,199
297
$694K 0.06%
21,898
-2,017
298
$689K 0.06%
22,783
-22,099
299
$686K 0.06%
6,300
300
$684K 0.06%
8,079
-1,693
10 11
12
13 14