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
326
$237K 0.03%
1,708
327
$230K 0.03%
+1,800
328
$230K 0.03%
10,600
329
$229K 0.03%
1,781
+1,200
330
$228K 0.03%
+45,738
331
$222K 0.03%
9,416
+8,204
332
$220K 0.03%
2,711
+77
333
$218K 0.03%
1,026
334
$217K 0.03%
12,416
335
$216K 0.03%
10,300
336
$216K 0.03%
45
337
$215K 0.03%
8,000
338
$210K 0.02%
3,987
+633
339
$210K 0.02%
301
-61
340
$204K 0.02%
2,802
341
$199K 0.02%
+12,000
342
$193K 0.02%
2,201
343
$190K 0.02%
774
344
$188K 0.02%
8,221
345
$186K 0.02%
2,255
346
$186K 0.02%
3,311
-1,276
347
$182K 0.02%
9,000
348
$180K 0.02%
2,287
-64
349
$178K 0.02%
2,659
350
$174K 0.02%
482
12 13
14
15 16