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
651
$92K 0.01%
+2,898
652
$92K 0.01%
1,000
653
$92K 0.01%
+12,587
654
$91K 0.01%
+2,300
655
$90K 0.01%
4,008
-6,753
656
$90K 0.01%
+6,398
657
$90K 0.01%
1,496
+1,229
658
$89K 0.01%
+4,400
659
$89K 0.01%
6,300
660
$88K 0.01%
2,420
661
$88K 0.01%
5,732
662
$88K 0.01%
803
663
$87K 0.01%
5,300
664
$87K 0.01%
+1,983
665
$86K 0.01%
2,000
666
$86K 0.01%
3,040
-133
667
$85K 0.01%
1,249
-20
668
$84K 0.01%
1,239
669
$84K 0.01%
3,850
-3,105
670
$83K 0.01%
+2,141
671
$82K 0.01%
3,160
672
$81K 0.01%
1,705
-301,436
673
$80K 0.01%
3,350
674
$78K 0.01%
2,454
-316
675
$78K 0.01%
+1,213
25 26
27
28 29