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
401
$58K 0.01%
680
+501
402
$57K 0.01%
381
+278
403
$57K 0.01%
637
404
$56K 0.01%
+2,500
405
$55K 0.01%
1,349
+967
406
$53K 0.01%
3,300
407
$53K 0.01%
547
408
$52K 0.01%
2,400
+100
409
$51K 0.01%
989
410
$50K 0.01%
1,200
411
$48K 0.01%
790
+40
412
$47K 0.01%
178
413
$46K 0.01%
+4,000
414
$45K 0.01%
140
415
$45K 0.01%
740
416
$44K 0.01%
+2,960
417
$43K 0.01%
289
418
$43K 0.01%
+577
419
$43K 0.01%
+1,971
420
$43K 0.01%
+1,151
421
$42K ﹤0.01%
517
+127
422
$42K ﹤0.01%
88
+18
423
$42K ﹤0.01%
+1,496
424
$42K ﹤0.01%
725
425
$42K ﹤0.01%
+3,267
15 16
17
18 19