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
551
$134K 0.01%
879
-1,165
552
$132K 0.01%
2,600
553
$131K 0.01%
2,987
-107
554
$129K 0.01%
+4,404
555
$128K 0.01%
+1,466
556
$127K 0.01%
1,000
-53
557
$127K 0.01%
+5,416
558
$126K 0.01%
1,500
559
$124K 0.01%
411
-310
560
$123K 0.01%
23,103
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561
$122K 0.01%
5,317
-7,633
562
$120K 0.01%
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563
$119K 0.01%
1,569
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564
$119K 0.01%
2,729
-16,018
565
$116K 0.01%
2,700
566
$116K 0.01%
1,730
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567
$116K 0.01%
2,327
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568
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$115K 0.01%
5,300
570
$115K 0.01%
600
571
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5,732
572
$115K 0.01%
+6,563
573
$114K 0.01%
6,873
-3,590
574
$113K 0.01%
+1,179
575
$113K 0.01%
1,800