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
301
$770K 0.06%
+30,278
302
$747K 0.06%
13,491
+4,991
303
$746K 0.06%
4,090
304
$732K 0.06%
4,700
305
$725K 0.06%
7,131
+544
306
$725K 0.06%
26,267
-940
307
$724K 0.06%
30,632
+2,314
308
$705K 0.05%
11,700
309
$705K 0.05%
10,100
310
$703K 0.05%
23,700
311
$702K 0.05%
7,800
+4,100
312
$699K 0.05%
16,801
313
$695K 0.05%
42,657
+42,075
314
$687K 0.05%
8,795
-8,465
315
$686K 0.05%
6,731
316
$675K 0.05%
12,034
-21,949
317
$662K 0.05%
36,304
-8,986
318
$662K 0.05%
11,600
-599
319
$655K 0.05%
2,505
-2,727
320
$649K 0.05%
36,565
-3,923
321
$648K 0.05%
737
322
$643K 0.05%
16,040
-19,446
323
$642K 0.05%
4,738
324
$638K 0.05%
13,900
-11,101
325
$629K 0.05%
18,600
11 12
13
14 15