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
26
$5.17M 0.6%
21,625
27
$4.96M 0.58%
55,736
28
$4.83M 0.56%
41,546
29
$4.79M 0.56%
24,458
30
$4.75M 0.55%
23,442
31
$4.54M 0.53%
13,071
+41
32
$4.5M 0.53%
7,819
+22
33
$4.35M 0.51%
20,475
34
$4.3M 0.5%
80,779
+7,000
35
$4.16M 0.49%
53,210
36
$4.13M 0.48%
101,505
37
$3.88M 0.45%
6,246
38
$3.79M 0.44%
73,170
39
$3.79M 0.44%
8,143
40
$3.78M 0.44%
7,004
41
$3.72M 0.43%
2,704
-23
42
$3.62M 0.42%
99,094
-733
43
$3.46M 0.4%
21,458
+145
44
$3.45M 0.4%
49,504
45
$3.45M 0.4%
44,563
46
$3.44M 0.4%
28,049
47
$3.3M 0.39%
43,935
48
$3.3M 0.38%
36,199
49
$3.28M 0.38%
19,372
50
$3.21M 0.37%
107,802
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