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
301
$291K 0.03%
21,864
+3,600
302
$289K 0.03%
2,387
-187
303
$286K 0.03%
3,081
+2,733
304
$284K 0.03%
4,990
+1,670
305
$279K 0.03%
1,534
306
$278K 0.03%
5,991
-180
307
$278K 0.03%
8,030
308
$277K 0.03%
11,500
309
$272K 0.03%
4,298
310
$269K 0.03%
14,400
311
$267K 0.03%
3,092
312
$266K 0.03%
42,200
313
$265K 0.03%
5,123
314
$263K 0.03%
4,700
315
$258K 0.03%
1,069
316
$255K 0.03%
5,900
317
$255K 0.03%
1,200
318
$253K 0.03%
+2,950
319
$252K 0.03%
+5,458
320
$249K 0.03%
42,700
321
$247K 0.03%
4,361
322
$247K 0.03%
444
-1,534
323
$246K 0.03%
+6,800
324
$242K 0.03%
7,001
325
$237K 0.03%
2,113
11 12
13
14 15