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
426
$42K ﹤0.01%
+1,449
427
$42K ﹤0.01%
560
-288
428
$41K ﹤0.01%
+5,346
429
$41K ﹤0.01%
+1,461
430
$41K ﹤0.01%
665
+110
431
$41K ﹤0.01%
586
+118
432
$41K ﹤0.01%
+885
433
$40K ﹤0.01%
5,613
-1,171
434
$40K ﹤0.01%
+137
435
$40K ﹤0.01%
+2,810
436
$39K ﹤0.01%
+1,254
437
$39K ﹤0.01%
627
438
$39K ﹤0.01%
+895
439
$39K ﹤0.01%
1,021
+181
440
$39K ﹤0.01%
+935
441
$39K ﹤0.01%
+2,284
442
$38K ﹤0.01%
+765
443
$38K ﹤0.01%
656
+320
444
$38K ﹤0.01%
+1,688
445
$38K ﹤0.01%
2,264
446
$38K ﹤0.01%
612
447
$37K ﹤0.01%
1,354
+297
448
$37K ﹤0.01%
686
-100
449
$37K ﹤0.01%
+103
450
$37K ﹤0.01%
+1,051
16 17
18
19 20