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
326
$629K 0.05%
12,151
+9
327
$626K 0.05%
+19,253
328
$616K 0.05%
77,896
+40,654
329
$615K 0.05%
23,446
+10,646
330
$615K 0.05%
5,250
331
$612K 0.05%
10,231
-142,074
332
$610K 0.05%
12,100
333
$603K 0.05%
8,467
+1,784
334
$596K 0.05%
13,920
-4,684
335
$591K 0.05%
19,960
-4,941
336
$589K 0.05%
32,011
+2,211
337
$587K 0.05%
8,271
-20,417
338
$584K 0.04%
16,318
+865
339
$582K 0.04%
11,063
-4,471
340
$581K 0.04%
11,746
+1,618
341
$580K 0.04%
23,040
+22,110
342
$574K 0.04%
6,299
343
$567K 0.04%
5,400
344
$552K 0.04%
4,641
+4,445
345
$548K 0.04%
+21,192
346
$547K 0.04%
2,616
347
$547K 0.04%
9,231
-15,194
348
$546K 0.04%
9,900
349
$544K 0.04%
9,777
350
$540K 0.04%
2,003
12 13
14
15 16