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
501
$16K ﹤0.01%
2,200
-24,700
502
$15K ﹤0.01%
343
503
$15K ﹤0.01%
108
504
$13K ﹤0.01%
+120
505
$12K ﹤0.01%
427
506
$12K ﹤0.01%
200
507
$11K ﹤0.01%
+42
508
$11K ﹤0.01%
224
+38
509
$11K ﹤0.01%
181
+58
510
$10K ﹤0.01%
+17
511
$8K ﹤0.01%
+305
512
$6K ﹤0.01%
3,100
-5,100
513
$4K ﹤0.01%
200
-1,000
514
$1K ﹤0.01%
+13
515
$1K ﹤0.01%
3,600
516
– –
-532
517
– –
-219
518
– –
-1,434
519
– –
-430
520
– –
-5,047
521
– –
-1,162
522
– –
-181
523
– –
-2,746
524
– –
-9,217
525
– –
-880
19 20
21
22 23