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
376
$121K 0.01%
2,700
377
$120K 0.01%
3,657
-737
378
$115K 0.01%
4,525
379
$113K 0.01%
6,000
380
$109K 0.01%
4,796
381
$108K 0.01%
3,389
382
$106K 0.01%
2,609
+379
383
$105K 0.01%
1,282
384
$101K 0.01%
1,600
-379
385
$99K 0.01%
7,700
386
$97K 0.01%
9,500
+1,000
387
$89K 0.01%
4,000
388
$83K 0.01%
1,146
389
$82K 0.01%
270
390
$79K 0.01%
9,700
-2,108
391
$77K 0.01%
4,335
-8,180
392
$73K 0.01%
1,311
393
$72K 0.01%
2,354
394
$68K 0.01%
411
395
$66K 0.01%
249
396
$63K 0.01%
751
397
$63K 0.01%
+1,060
398
$61K 0.01%
2,400
+300
399
$60K 0.01%
729
400
$60K 0.01%
900
14 15
16
17 18