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
476
$267K 0.02%
15,300
477
$266K 0.02%
1,306
478
$264K 0.02%
14,970
+13,400
479
$264K 0.02%
11,245
-163,141
480
$263K 0.02%
9,900
481
$261K 0.02%
14,164
482
$261K 0.02%
2,500
483
$261K 0.02%
12,950
+7,633
484
$260K 0.02%
6,807
-620
485
$260K 0.02%
3,545
+2,277
486
$260K 0.02%
16,416
+234
487
$260K 0.02%
13,100
488
$258K 0.02%
12,537
+2,643
489
$254K 0.02%
14,558
+3,546
490
$253K 0.02%
+26,388
491
$250K 0.02%
17,598
+12,049
492
$249K 0.02%
3,846
493
$249K 0.02%
12,095
494
$248K 0.02%
4,458
495
$246K 0.02%
+2,632
496
$245K 0.02%
4,202
497
$245K 0.02%
71,740
-1,164,743
498
$243K 0.02%
+4,724
499
$239K 0.02%
+8,643
500
$236K 0.02%
59,038
18 19
20
21 22