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
401
$392K 0.03%
12,535
+4,232
402
$389K 0.03%
+59,398
403
$387K 0.03%
9,851
404
$386K 0.03%
3,905
405
$385K 0.03%
11,400
+8,400
406
$385K 0.03%
10,503
407
$385K 0.03%
15,400
408
$384K 0.03%
3,553
-192,756
409
$382K 0.03%
14,845
410
$378K 0.03%
4,961
-226
411
$375K 0.03%
+6,129
412
$373K 0.03%
3,894
413
$369K 0.03%
5,800
414
$366K 0.03%
+14,400
415
$363K 0.03%
18,294
-7,638
416
$362K 0.03%
3,794
+2,445
417
$358K 0.03%
5,840
+5,752
418
$351K 0.03%
57,500
419
$347K 0.03%
3,939
420
$346K 0.03%
5,278
+3,952
421
$346K 0.03%
15,472
+12,873
422
$342K 0.03%
6,521
-267,474
423
$341K 0.03%
6,900
424
$340K 0.03%
14,072
-6,372
425
$338K 0.03%
5,695
-3,284
15 16
17
18 19