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
651
$40K ﹤0.01%
2,204
-3,887
652
$40K ﹤0.01%
1,409
-1,099
653
$39K ﹤0.01%
3,480
654
$38K ﹤0.01%
1,300
-8,600
655
$37K ﹤0.01%
3,813
-5,085
656
$37K ﹤0.01%
1,079
657
$36K ﹤0.01%
+2,395
658
$36K ﹤0.01%
8,000
-261,400
659
$35K ﹤0.01%
4,000
660
$33K ﹤0.01%
400
661
$32K ﹤0.01%
1,300
662
$31K ﹤0.01%
729
+55
663
$30K ﹤0.01%
+1,640
664
$30K ﹤0.01%
1,882
665
$30K ﹤0.01%
770
666
$30K ﹤0.01%
1,361
667
$28K ﹤0.01%
209
-14,602
668
$28K ﹤0.01%
318
-1,178
669
$27K ﹤0.01%
+361
670
$26K ﹤0.01%
1,818
-12,740
671
$25K ﹤0.01%
1,181
672
$24K ﹤0.01%
+470
673
$23K ﹤0.01%
499
-401
674
$23K ﹤0.01%
1,164
-1,535
675
$23K ﹤0.01%
412
-6,241
25 26
27
28 29