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
501
$234K 0.02%
2,011
502
$233K 0.02%
11,845
+2,523
503
$233K 0.02%
4,564
-238,010
504
$232K 0.02%
1,000
-8,503
505
$232K 0.02%
135,100
506
$232K 0.02%
+3,538
507
$231K 0.02%
5,210
508
$231K 0.02%
6,559
509
$230K 0.02%
8,107
-5,816
510
$229K 0.02%
4,286
-17,262
511
$229K 0.02%
9,286
512
$228K 0.02%
1,803
-144,188
513
$228K 0.02%
3,208
-209,099
514
$228K 0.02%
2,500
515
$228K 0.02%
931
-15,684
516
$225K 0.02%
2,500
-111,897
517
$223K 0.02%
13,062
518
$222K 0.02%
11,916
-269,678
519
$219K 0.02%
8,253
-342,316
520
$218K 0.02%
4,023
521
$216K 0.02%
6,305
-356
522
$216K 0.02%
+13,900
523
$215K 0.02%
4,373
-290,121
524
$215K 0.02%
6,589
-349,639
525
$214K 0.02%
456
19 20
21
22 23