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
376
$441K 0.04%
18,600
377
$439K 0.04%
6,683
-281,580
378
$439K 0.04%
12,098
379
$438K 0.04%
12,196
380
$438K 0.04%
13,631
+1,985
381
$436K 0.04%
4,000
382
$433K 0.03%
24,691
+135
383
$432K 0.03%
15,808
+12,106
384
$432K 0.03%
16,399
-579,917
385
$431K 0.03%
41,758
386
$430K 0.03%
+12,956
387
$424K 0.03%
662
388
$424K 0.03%
3,668
+2,168
389
$419K 0.03%
9,900
390
$418K 0.03%
9,656
391
$418K 0.03%
1,965
392
$413K 0.03%
4,551
393
$412K 0.03%
8,500
394
$410K 0.03%
+8,259
395
$407K 0.03%
392
396
$405K 0.03%
13,292
-1,492
397
$405K 0.03%
13,611
-1,270
398
$402K 0.03%
9,777
399
$399K 0.03%
7,672
+891
400
$394K 0.03%
16,257
+10,144
14 15
16
17 18