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
676
$23K ﹤0.01%
+1,120
677
$22K ﹤0.01%
478
-17,280
678
$22K ﹤0.01%
+2,630
679
$20K ﹤0.01%
+507
680
$19K ﹤0.01%
+3,054
681
$18K ﹤0.01%
+2,571
682
$18K ﹤0.01%
+274
683
$18K ﹤0.01%
+1,025
684
$17K ﹤0.01%
281
-1,647
685
$16K ﹤0.01%
516
-101,781
686
$16K ﹤0.01%
1,714
-410
687
$16K ﹤0.01%
1,525
-2,827
688
$15K ﹤0.01%
587
-62,327
689
$15K ﹤0.01%
+1,687
690
$11K ﹤0.01%
844
+115
691
$11K ﹤0.01%
+246
692
$11K ﹤0.01%
314
-5,170
693
$9K ﹤0.01%
+486
694
$7K ﹤0.01%
139
-5,071
695
$7K ﹤0.01%
+91
696
$6K ﹤0.01%
+672
697
$6K ﹤0.01%
+212
698
$6K ﹤0.01%
69
-1,025
699
$5K ﹤0.01%
+276
700
$5K ﹤0.01%
+58
26 27
28
29 30