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
551
$187K 0.02%
+10,202
552
$184K 0.01%
4,900
553
$183K 0.01%
32,124
+7,137
554
$178K 0.01%
3,026
-333,711
555
$178K 0.01%
4,618
+146
556
$177K 0.01%
2,656
-2,287
557
$175K 0.01%
4,700
-4
558
$175K 0.01%
2,197
+1,402
559
$174K 0.01%
17,100
560
$174K 0.01%
14,872
+475
561
$173K 0.01%
2,941
-3,467
562
$172K 0.01%
4,500
563
$172K 0.01%
3,800
564
$170K 0.01%
7,600
+500
565
$170K 0.01%
1,094
-22,381
566
$169K 0.01%
7,084
-8,753
567
$165K 0.01%
1,378
568
$165K 0.01%
2,448
-68,844
569
$164K 0.01%
3,553
+1,632
570
$163K 0.01%
1,000
-110,445
571
$163K 0.01%
+4,100
572
$162K 0.01%
2,400
-254,733
573
$162K 0.01%
5,981
+581
574
$162K 0.01%
+12,887
575
$161K 0.01%
6,842
-403,942
21 22
23
24 25