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
701
$67K 0.01%
8,898
702
$67K 0.01%
7,443
-59,772
703
$67K 0.01%
4,345
-551,377
704
$66K 0.01%
353
705
$65K 0.01%
800
706
$65K 0.01%
+5,164
707
$65K 0.01%
+2,603
708
$65K 0.01%
3,364
709
$61K ﹤0.01%
9,237
-38,338
710
$60K ﹤0.01%
3,054
711
$59K ﹤0.01%
1,800
712
$59K ﹤0.01%
5,560
-12,101
713
$59K ﹤0.01%
2,500
-14,648
714
$59K ﹤0.01%
+3,555
715
$58K ﹤0.01%
6,200
716
$58K ﹤0.01%
3,988
717
$57K ﹤0.01%
1,000
718
$56K ﹤0.01%
+2,120
719
$56K ﹤0.01%
1,400
720
$55K ﹤0.01%
1,261
-18
721
$55K ﹤0.01%
3,579
722
$55K ﹤0.01%
3,200
+278
723
$55K ﹤0.01%
1,185
724
$54K ﹤0.01%
3,480
725
$53K ﹤0.01%
1,200
27 28
29
30 31