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
526
$213K 0.02%
7,850
527
$213K 0.02%
5,800
528
$213K 0.02%
8,106
529
$210K 0.02%
721
+67
530
$209K 0.02%
4,163
531
$208K 0.02%
4,645
+104
532
$203K 0.02%
69,899
-47,601
533
$203K 0.02%
3,948
+2,394
534
$202K 0.02%
6,200
-266,624
535
$201K 0.02%
37,242
+17,022
536
$200K 0.02%
+15,301
537
$198K 0.02%
2,364
-2,435
538
$197K 0.02%
8,400
+4,300
539
$197K 0.02%
+4,979
540
$197K 0.02%
31,100
541
$196K 0.02%
4,754
+1,708
542
$194K 0.02%
+5,484
543
$194K 0.02%
+2,800
544
$192K 0.02%
10,863
+3,463
545
$190K 0.02%
3,700
546
$190K 0.02%
1,065
-12,093
547
$189K 0.02%
22,844
548
$189K 0.02%
3,900
549
$188K 0.02%
+12,746
550
$188K 0.02%
7,594
20 21
22
23 24