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
576
$111K 0.01%
609
-191
577
$107K 0.01%
+2,856
578
$106K 0.01%
1,166
579
$105K 0.01%
1,700
-12,700
580
$105K 0.01%
2,300
581
$104K 0.01%
4,400
582
$103K 0.01%
+2,840
583
$103K 0.01%
2,300
584
$100K 0.01%
1,239
585
$100K 0.01%
1,720
+47
586
$100K 0.01%
+4,329
587
$100K 0.01%
1,000
588
$99K 0.01%
5,753
-18,938
589
$97K 0.01%
4,541
-21,729
590
$95K 0.01%
+3,878
591
$94K 0.01%
1,774
-1,252
592
$94K 0.01%
+1,941
593
$94K 0.01%
+1,314
594
$94K 0.01%
+1,304
595
$91K 0.01%
500
596
$91K 0.01%
+4,346
597
$90K 0.01%
+4,152
598
$89K 0.01%
2,539
-6,308
599
$86K 0.01%
+2,821
600
$86K 0.01%
3,006
-48
22 23
24
25 26