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
351
$539K 0.04%
15,472
+11,464
352
$539K 0.04%
12,946
-6,302
353
$534K 0.04%
9,695
-4,394
354
$533K 0.04%
3,240
-524
355
$532K 0.04%
21,720
-15,600
356
$532K 0.04%
4,000
357
$528K 0.04%
18,600
358
$523K 0.04%
16,500
+1,100
359
$519K 0.04%
2,332
360
$515K 0.04%
5,395
361
$497K 0.04%
23,629
+11,713
362
$496K 0.04%
13,292
-39,215
363
$496K 0.04%
10,352
-1,746
364
$495K 0.04%
23,006
+4,712
365
$494K 0.04%
6,900
366
$487K 0.04%
11,300
367
$479K 0.04%
13,400
-4,200
368
$477K 0.04%
24,143
+20,779
369
$475K 0.04%
2,200
-600
370
$474K 0.04%
4,551
371
$471K 0.04%
17,164
+1,692
372
$467K 0.04%
25,936
373
$466K 0.04%
3,905
374
$460K 0.04%
10,240
-30,761
375
$456K 0.03%
+9,414
13 14
15
16 17