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
276
$363K 0.04%
7,500
277
$361K 0.04%
2,169
278
$354K 0.04%
3,381
279
$354K 0.04%
6,145
280
$346K 0.04%
2,899
281
$344K 0.04%
16,594
282
$342K 0.04%
1,980
283
$335K 0.04%
18,000
284
$335K 0.04%
8,994
+7,475
285
$333K 0.04%
6,995
286
$332K 0.04%
922
287
$329K 0.04%
7,002
+6,496
288
$326K 0.04%
33,100
-2,798
289
$324K 0.04%
2,740
290
$322K 0.04%
20,000
291
$320K 0.04%
4,200
292
$318K 0.04%
40,400
293
$316K 0.04%
4,131
294
$316K 0.04%
2,240
+2,100
295
$299K 0.03%
73
296
$299K 0.03%
26,700
297
$295K 0.03%
15,400
298
$294K 0.03%
10,700
+1,900
299
$292K 0.03%
5,681
300
$292K 0.03%
3,100
10 11
12
13 14