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
351
$528K 0.04%
5,395
352
$526K 0.04%
18,475
+5,981
353
$524K 0.04%
+21,722
354
$520K 0.04%
6,587
355
$517K 0.04%
11,213
-114,172
356
$516K 0.04%
12,276
+12,002
357
$509K 0.04%
15,768
-5,503
358
$501K 0.04%
17,429
-42,954
359
$500K 0.04%
2,616
360
$492K 0.04%
9,293
-416
361
$489K 0.04%
21,300
+6,300
362
$488K 0.04%
5,400
-1,033
363
$485K 0.04%
14,110
+8,369
364
$478K 0.04%
12,142
+10,318
365
$474K 0.04%
11,700
366
$473K 0.04%
2,003
-54,959
367
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10,710
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368
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11,300
369
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13,233
+11,505
370
$458K 0.04%
20,160
371
$455K 0.04%
25,936
372
$451K 0.04%
9,072
373
$445K 0.04%
4,861
-145,861
374
$443K 0.04%
2,332
375
$442K 0.04%
10,128
13 14
15
16 17