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
401
$373K 0.03%
6,521
402
$370K 0.03%
3,102
-451
403
$367K 0.03%
3,998
404
$366K 0.03%
6,000
405
$363K 0.03%
7,506
-3,707
406
$357K 0.03%
37,654
+11,266
407
$357K 0.03%
2,000
408
$355K 0.03%
5,500
409
$353K 0.03%
4,891
-35,198
410
$352K 0.03%
12,196
411
$349K 0.03%
16,056
+3,519
412
$347K 0.03%
+26,112
413
$345K 0.03%
4,693
-102
414
$345K 0.03%
2,400
415
$345K 0.03%
4,220
416
$342K 0.03%
9,921
-3,312
417
$338K 0.03%
8,873
+1,316
418
$333K 0.03%
8,000
-17,178
419
$331K 0.03%
43,210
+11,086
420
$328K 0.03%
+19,511
421
$327K 0.03%
4,677
-391
422
$325K 0.02%
9,534
-14,655
423
$320K 0.02%
2,500
424
$320K 0.02%
4,458
425
$316K 0.02%
1,306
15 16
17
18 19