We are live on ! Find out more
FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$2.13M
2
+$1.75M
3
+$1.11M
4
CI icon
Cigna
CI
+$992K
5
BN icon
Brookfield
BN
+$952K

Top Sells

1
+$4.79M
2
+$3.64M
3
+$2.12M
4
DIS icon
Walt Disney
DIS
+$1.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.42M

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
526
– –
-597
527
– –
-88
528
– –
-482
529
– –
-2,129
530
– –
-258
531
– –
-3,089
532
– –
-236
533
– –
-1,883
534
– –
-964
535
– –
-154
536
– –
-1,773
537
– –
-342
538
– –
-112
539
– –
-16,943
540
– –
-900
541
– –
-5,158
542
– –
-211
543
– –
-2,281
544
– –
-779
545
– –
-192
546
– –
-2,937
547
– –
-555
548
– –
-7,956
549
– –
-1,457
550
– –
-506
19 20 21
22
23