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
526
$157K 0.01%
1,000
527
$157K 0.01%
5,600
528
$156K 0.01%
10,965
529
$155K 0.01%
+1,538
530
$155K 0.01%
1,236
531
$155K 0.01%
3,200
532
$154K 0.01%
8,562
+4,217
533
$154K 0.01%
2,466
534
$152K 0.01%
1,600
535
$151K 0.01%
+6,325
536
$147K 0.01%
2,026
537
$147K 0.01%
5,400
-581
538
$146K 0.01%
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-42
539
$143K 0.01%
10,675
-55,984
540
$142K 0.01%
1,700
541
$141K 0.01%
6,165
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542
$141K 0.01%
18,881
-38,619
543
$141K 0.01%
4,297
-13,132
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$141K 0.01%
8,023
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545
$140K 0.01%
3,000
-8,400
546
$139K 0.01%
2,436
547
$136K 0.01%
5,417
-7,470
548
$135K 0.01%
4,200
-26,687
549
$135K 0.01%
2,500
-82,892
550
$134K 0.01%
2,363
-9,913
20 21
22
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