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
351
$168K 0.02%
2,071
352
$166K 0.02%
2,501
353
$166K 0.02%
+1,960
354
$161K 0.02%
1,163
355
$161K 0.02%
2,408
+90
356
$154K 0.02%
1,166
357
$154K 0.02%
98,260
+2,501
358
$153K 0.02%
3,292
359
$151K 0.02%
4,345
360
$149K 0.02%
14,600
-23,673
361
$148K 0.02%
491
362
$148K 0.02%
1,444
363
$145K 0.02%
3,764
364
$144K 0.02%
46,000
365
$141K 0.02%
9,900
366
$139K 0.02%
2,146
367
$136K 0.02%
1,424
368
$136K 0.02%
2,700
369
$133K 0.02%
417
370
$133K 0.02%
838
371
$133K 0.02%
5,700
372
$127K 0.01%
70
373
$125K 0.01%
800
374
$123K 0.01%
1,784
+31
375
$122K 0.01%
1,000
13 14
15
16 17