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
476
$218K 0.02%
4,290
-1,885
477
$217K 0.02%
9,144
-7,113
478
$214K 0.02%
1,877
-4,178
479
$213K 0.02%
4,457
-8,499
480
$212K 0.02%
8,400
481
$209K 0.02%
4,000
-2,000
482
$208K 0.02%
+75
483
$207K 0.02%
4,306
+1,406
484
$207K 0.02%
+4,940
485
$206K 0.02%
5,100
+1,300
486
$204K 0.02%
16,900
-8,800
487
$202K 0.02%
7,594
488
$202K 0.02%
6,474
-115
489
$201K 0.02%
3,700
490
$200K 0.02%
4,900
491
$199K 0.02%
2,400
492
$199K 0.02%
+3,974
493
$198K 0.02%
4,500
494
$197K 0.02%
24,513
+11,926
495
$195K 0.01%
1,500
-2,168
496
$194K 0.01%
+9,542
497
$193K 0.01%
2,427
-2,312
498
$192K 0.01%
1,378
499
$191K 0.01%
3,900
500
$189K 0.01%
3,946
-672
18 19
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