FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$10.8M
2
+$8.19M
3
+$7.9M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AIV
Aimco
AIV
+$3.07M

Top Sells

1
+$8.94M
2
+$5.82M
3
+$5.35M
4
CVS icon
CVS Health
CVS
+$5.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

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
701
$3K ﹤0.01%
35
702
– –
-5,453
703
– –
-245
704
– –
-456
705
– –
-19,419
706
– –
-3,042
707
– –
-2,281
708
– –
-20,000
709
– –
-6,451
710
– –
-21,575
711
– –
-179
712
– –
-1,471
713
– –
-2,478
714
– –
-1,185
715
– –
-4,635
716
– –
-10,863
717
– –
-20,010
718
– –
-155
719
– –
-2,552
720
– –
-1,020
721
– –
-3,040
722
– –
-1,447
723
– –
-514
724
– –
-2,141
725
– –
-770
27 28
29
30 31