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
426
$316K 0.02%
5,800
427
$312K 0.02%
5,614
428
$311K 0.02%
46,094
-71,157
429
$310K 0.02%
13,900
430
$309K 0.02%
11,009
-3,063
431
$307K 0.02%
2,100
432
$306K 0.02%
1,000
433
$306K 0.02%
2,500
434
$303K 0.02%
10,027
435
$301K 0.02%
4,202
436
$298K 0.02%
9,900
-100
437
$297K 0.02%
4,190
438
$294K 0.02%
95,300
-39,800
439
$294K 0.02%
34,384
+3,284
440
$294K 0.02%
1,099
-866
441
$292K 0.02%
15,824
-592
442
$285K 0.02%
816
-115
443
$285K 0.02%
12,350
-2,950
444
$283K 0.02%
20,867
-5,233
445
$282K 0.02%
3,200
-23,254
446
$282K 0.02%
12,095
447
$281K 0.02%
8,106
448
$281K 0.02%
558
+538
449
$278K 0.02%
+2,246
450
$274K 0.02%
+5,326
16 17
18
19 20