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
601
$85K 0.01%
839
-3,100
602
$85K 0.01%
1,922
-13,161
603
$85K 0.01%
2,962
604
$84K 0.01%
2,734
-3,571
605
$83K 0.01%
+2,344
606
$83K 0.01%
+8,614
607
$81K 0.01%
2,745
+2,555
608
$80K 0.01%
+6,002
609
$80K 0.01%
400
610
$79K 0.01%
353
611
$78K 0.01%
+3,999
612
$76K 0.01%
+3,931
613
$76K 0.01%
+630
614
$74K 0.01%
2,164
-734
615
$73K 0.01%
1,000
616
$71K 0.01%
2,400
-76
617
$70K 0.01%
10,600
618
$70K 0.01%
1,400
619
$69K 0.01%
+10,284
620
$68K 0.01%
800
621
$68K 0.01%
4,156
622
$65K 0.01%
+3,649
623
$65K 0.01%
2,000
624
$64K ﹤0.01%
2,517
-11,647
625
$63K ﹤0.01%
+5,028
23 24
25
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