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
626
$62K ﹤0.01%
3,100
627
$62K ﹤0.01%
3,353
+2,993
628
$62K ﹤0.01%
1,200
629
$61K ﹤0.01%
+24,108
630
$59K ﹤0.01%
+2,198
631
$59K ﹤0.01%
3,776
+197
632
$57K ﹤0.01%
2,704
-4,380
633
$56K ﹤0.01%
1,261
634
$55K ﹤0.01%
6,200
635
$54K ﹤0.01%
600
-2,608
636
$54K ﹤0.01%
1,903
-2,949
637
$54K ﹤0.01%
300
638
$54K ﹤0.01%
2,500
639
$50K ﹤0.01%
570
-11,666
640
$49K ﹤0.01%
1,800
641
$48K ﹤0.01%
1,173
-6,677
642
$47K ﹤0.01%
1,700
643
$46K ﹤0.01%
3,587
-5,667
644
$45K ﹤0.01%
1,000
645
$44K ﹤0.01%
2,840
-3,460
646
$43K ﹤0.01%
+5,262
647
$42K ﹤0.01%
1,980
-5,473
648
$42K ﹤0.01%
566
649
$42K ﹤0.01%
+1,629
650
$41K ﹤0.01%
1,030
-10
24 25
26
27 28