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
626
$113K 0.01%
+1,020
627
$112K 0.01%
3,426
628
$112K 0.01%
2,355
-9,803
629
$111K 0.01%
5,471
630
$110K 0.01%
5,453
631
$108K 0.01%
+1,773
632
$106K 0.01%
+2,700
633
$106K 0.01%
3,131
634
$105K 0.01%
+6,091
635
$104K 0.01%
2,436
-21
636
$103K 0.01%
1,728
-82,832
637
$101K 0.01%
2,600
638
$101K 0.01%
5,167
-2,643
639
$100K 0.01%
600
640
$100K 0.01%
2,300
641
$99K 0.01%
2,631
-481,921
642
$97K 0.01%
5,383
-6,180
643
$97K 0.01%
1,800
644
$96K 0.01%
8,496
645
$95K 0.01%
+1,673
646
$94K 0.01%
1,934
647
$94K 0.01%
2,111
-444
648
$93K 0.01%
1,166
649
$93K 0.01%
+1,251
650
$92K 0.01%
1,500
24 25
26
27 28