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
501
$187K 0.01%
3,995
+1,640
502
$186K 0.01%
4,827
-9,231
503
$185K 0.01%
4,684
-16
504
$185K 0.01%
2,700
505
$184K 0.01%
+1,539
506
$184K 0.01%
+4,489
507
$184K 0.01%
+26,163
508
$182K 0.01%
6,312
-2,974
509
$179K 0.01%
2,515
510
$179K 0.01%
4,388
+1,608
511
$178K 0.01%
86,747
-452,390
512
$177K 0.01%
23,459
513
$177K 0.01%
111
+41
514
$176K 0.01%
1,636
+248
515
$175K 0.01%
2,743
+2,450
516
$170K 0.01%
1,400
517
$170K 0.01%
4,394
-2,413
518
$167K 0.01%
4,615
-5,485
519
$167K 0.01%
4,100
520
$164K 0.01%
7,628
521
$163K 0.01%
4,440
-9,171
522
$163K 0.01%
4,099
523
$163K 0.01%
7,209
-32,326
524
$161K 0.01%
7,540
-7,634
525
$160K 0.01%
1,518
-846
19 20
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