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
276
$923K 0.07%
10,974
-7,743
277
$920K 0.07%
13,140
-7,631
278
$919K 0.07%
1,500
279
$888K 0.07%
27,167
280
$883K 0.07%
506
281
$862K 0.07%
60,900
282
$861K 0.07%
5,927
-11
283
$857K 0.07%
200
284
$853K 0.07%
14,859
285
$852K 0.07%
7,257
+957
286
$839K 0.06%
12,100
-7,848
287
$827K 0.06%
1,826
+221
288
$822K 0.06%
7,162
+7,145
289
$821K 0.06%
23,214
-64,300
290
$818K 0.06%
12,415
-11,423
291
$810K 0.06%
13,730
+4,437
292
$809K 0.06%
11,800
293
$802K 0.06%
12,012
-5,779
294
$799K 0.06%
18,900
295
$799K 0.06%
10,494
296
$796K 0.06%
30,765
+9,465
297
$785K 0.06%
+16,806
298
$774K 0.06%
10,800
299
$773K 0.06%
14,165
-4,145
300
$772K 0.06%
9,710
10 11
12
13 14