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
426
$337K 0.03%
10,027
427
$331K 0.03%
7,224
-3,260
428
$330K 0.03%
5,355
429
$328K 0.03%
15,174
-722,447
430
$328K 0.03%
6,653
-115,459
431
$326K 0.03%
3,998
432
$325K 0.03%
+7,557
433
$325K 0.03%
2,552
434
$323K 0.03%
5,640
-256,598
435
$323K 0.03%
25,700
436
$322K 0.03%
49,087
-6,827
437
$321K 0.03%
7,116
-330,343
438
$319K 0.03%
3,700
439
$319K 0.03%
+1,300
440
$315K 0.03%
2,400
441
$313K 0.03%
4,795
-310,098
442
$312K 0.03%
6,000
443
$312K 0.03%
5,068
444
$308K 0.02%
3,924
-923
445
$306K 0.02%
1
446
$306K 0.02%
+15,519
447
$304K 0.02%
68,931
448
$302K 0.02%
7,516
449
$296K 0.02%
28,703
-1,012,732
450
$296K 0.02%
13,410
16 17
18
19 20