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
26
$8.48M 0.65%
+93,210
27
$8.46M 0.65%
60,429
-9,968
28
$8.45M 0.65%
118,702
-4,856
29
$8.29M 0.64%
35,063
+4,372
30
$8.27M 0.63%
142,860
-63,922
31
$8.08M 0.62%
155,627
+36,222
32
$8.03M 0.61%
+261,403
33
$7.6M 0.58%
119,100
-1,836
34
$7.39M 0.57%
47,148
+17,699
35
$6.79M 0.52%
85,873
-26,445
36
$6.79M 0.52%
208,704
-113,817
37
$6.63M 0.51%
264,313
-14,442
38
$6.5M 0.5%
163,965
+74,516
39
$6.5M 0.5%
65,216
-11,536
40
$6.42M 0.49%
58,698
-1,669
41
$6.2M 0.47%
22,987
-88
42
$6.19M 0.47%
32,238
-7,310
43
$6.12M 0.47%
21,314
-118
44
$6.01M 0.46%
18,772
45
$5.92M 0.45%
79,671
+471
46
$5.84M 0.45%
68,795
47
$5.77M 0.44%
50,100
48
$5.76M 0.44%
139,435
-13,081
49
$5.67M 0.43%
101,053
-8,466
50
$5.66M 0.43%
133,326
+56,565
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