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
326
$604K 0.05%
7,896
327
$603K 0.05%
21,575
+3,351
328
$602K 0.05%
4,738
329
$600K 0.05%
18,900
330
$600K 0.05%
24,189
+8,000
331
$589K 0.05%
52,000
332
$588K 0.05%
26,270
+13,209
333
$588K 0.05%
13,503
-47,398
334
$582K 0.05%
16,993
+10,193
335
$580K 0.05%
5,250
-89
336
$574K 0.05%
14,089
+2,915
337
$573K 0.05%
6,299
338
$570K 0.05%
12,100
339
$566K 0.05%
1,605
340
$564K 0.05%
+35,482
341
$556K 0.04%
19,800
342
$556K 0.04%
12,463
-363,644
343
$554K 0.04%
45,290
-1,970
344
$552K 0.04%
+35,569
345
$546K 0.04%
37,729
-139,547
346
$546K 0.04%
18,600
347
$546K 0.04%
737
348
$535K 0.04%
15,453
349
$533K 0.04%
14,058
-2,440
350
$529K 0.04%
18,935
12 13
14
15 16