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
26
$8.99M 0.72%
152,305
-206,309
27
$8.89M 0.72%
46,796
+16,650
28
$8.87M 0.71%
106,614
-255,301
29
$7.86M 0.63%
76,752
30
$7.78M 0.63%
112,318
31
$7.29M 0.59%
123,558
+322
32
$6.79M 0.55%
39,548
-27,812
33
$6.7M 0.54%
271,873
-340,353
34
$6.66M 0.54%
109,519
-33
35
$6.58M 0.53%
117,763
-298,572
36
$6.5M 0.52%
197,950
37
$6.17M 0.5%
120,936
38
$6.16M 0.5%
46,070
39
$6.11M 0.49%
278,755
40
$5.75M 0.46%
60,367
41
$5.65M 0.46%
23,075
42
$5.63M 0.45%
21,432
43
$5.59M 0.45%
85,392
+38,999
44
$5.55M 0.45%
119,405
-346,067
45
$5.36M 0.43%
48,835
-125,775
46
$5.35M 0.43%
74,315
47
$5.32M 0.43%
18,772
48
$5.29M 0.43%
45,226
49
$5.17M 0.42%
188,142
-358,799
50
$5.16M 0.42%
68,795
-147,442
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