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
376
$452K 0.03%
662
377
$451K 0.03%
+25,411
378
$451K 0.03%
40,440
+25,568
379
$449K 0.03%
9,656
380
$447K 0.03%
16,632
-3,528
381
$444K 0.03%
46,560
-35,039
382
$428K 0.03%
10,503
383
$428K 0.03%
14,265
-2,134
384
$426K 0.03%
3,894
385
$424K 0.03%
9,851
386
$424K 0.03%
12,212
-3,556
387
$422K 0.03%
41,758
388
$415K 0.03%
4,744
+3,493
389
$405K 0.03%
4,022
-10,049
390
$405K 0.03%
28,610
+11,012
391
$401K 0.03%
5,800
392
$398K 0.03%
20,762
+10,560
393
$394K 0.03%
5,083
+2,283
394
$393K 0.03%
4,862
-1,267
395
$391K 0.03%
392
396
$386K 0.03%
6,463
-18,627
397
$385K 0.03%
13,410
398
$383K 0.03%
16,935
+1,965
399
$379K 0.03%
4,511
400
$376K 0.03%
1,300
14 15
16
17 18