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
601
$135K 0.01%
23,459
+21,630
602
$134K 0.01%
1,236
603
$133K 0.01%
2,515
604
$133K 0.01%
2,780
-10,729
605
$132K 0.01%
+4,326
606
$131K 0.01%
70
-53
607
$129K 0.01%
8,700
608
$129K 0.01%
2,026
-255,376
609
$129K 0.01%
4,441
+80
610
$129K 0.01%
9,913
-12,414
611
$128K 0.01%
4,258
612
$127K 0.01%
1,700
613
$127K 0.01%
4,635
-1,628
614
$126K 0.01%
7,628
-6,900
615
$126K 0.01%
2,900
-204,901
616
$125K 0.01%
5,402
617
$123K 0.01%
+2,478
618
$120K 0.01%
2,743
-3,973
619
$120K 0.01%
8,400
620
$119K 0.01%
10,463
-3,546
621
$119K 0.01%
4,852
622
$119K 0.01%
1,471
623
$118K 0.01%
3,094
624
$118K 0.01%
6,740
+907
625
$117K 0.01%
1,053
-113,899
23 24
25
26 27