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
451
$296K 0.02%
15,161
+9,044
452
$293K 0.02%
7,329
-418,195
453
$293K 0.02%
34,065
+24,053
454
$289K 0.02%
10,100
455
$289K 0.02%
6,451
-147
456
$285K 0.02%
10,000
-187
457
$285K 0.02%
+17,405
458
$284K 0.02%
4,511
-99,967
459
$284K 0.02%
4,220
-230,554
460
$283K 0.02%
6,000
461
$283K 0.02%
+6,175
462
$281K 0.02%
4,739
+2,312
463
$281K 0.02%
2,100
464
$279K 0.02%
5,614
465
$279K 0.02%
5,500
466
$279K 0.02%
26,100
467
$276K 0.02%
2,500
468
$275K 0.02%
6,500
469
$274K 0.02%
8,847
+5,301
470
$273K 0.02%
4,190
471
$271K 0.02%
12,800
472
$271K 0.02%
5,160
+3,058
473
$269K 0.02%
2,044
-110,122
474
$267K 0.02%
2,000
475
$267K 0.02%
+4,564
17 18
19
20 21