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
676
$77K 0.01%
+7,956
677
$77K 0.01%
+7,049
678
$77K 0.01%
500
679
$76K 0.01%
+7,566
680
$75K 0.01%
+1,278
681
$74K 0.01%
2,476
+76
682
$74K 0.01%
8,333
-16,229
683
$73K 0.01%
2,508
684
$73K 0.01%
+5,896
685
$73K 0.01%
3,737
-709,066
686
$73K 0.01%
+1,179
687
$73K 0.01%
+3,882
688
$73K 0.01%
2,962
689
$72K 0.01%
+2,317
690
$72K 0.01%
+2,653
691
$71K 0.01%
2,574
-1,146
692
$71K 0.01%
10,600
-2,200
693
$71K 0.01%
4,278
-488,319
694
$70K 0.01%
3,100
695
$70K 0.01%
+838
696
$69K 0.01%
400
697
$69K 0.01%
+1,447
698
$68K 0.01%
547
699
$68K 0.01%
+3,042
700
$67K 0.01%
+3,388
26 27
28
29 30