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
451
$272K 0.02%
16,900
-24,787
452
$270K 0.02%
2,500
453
$269K 0.02%
2,011
454
$266K 0.02%
13,000
-100
455
$263K 0.02%
1,065
456
$261K 0.02%
+6,778
457
$259K 0.02%
+11,503
458
$257K 0.02%
9,717
-5,444
459
$255K 0.02%
5,498
+1,125
460
$254K 0.02%
3,238
-4,841
461
$251K 0.02%
6,800
-10,193
462
$246K 0.02%
+10,992
463
$246K 0.02%
5,632
-21,470
464
$245K 0.02%
7,950
-7,858
465
$243K 0.02%
5,100
-2,572
466
$243K 0.02%
7,898
+1,698
467
$238K 0.02%
1,714
-89
468
$238K 0.02%
4,564
469
$238K 0.02%
4,163
470
$235K 0.02%
3,524
-13,293
471
$232K 0.02%
+6,628
472
$231K 0.02%
+3,629
473
$229K 0.02%
1,782
+1,382
474
$223K 0.02%
3,015
-8,649
475
$218K 0.02%
8,017
-6,828
17 18
19
20 21