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
51
$5.1M 0.41%
79,200
52
$4.91M 0.4%
65,925
-216,704
53
$4.84M 0.39%
152,516
-483,193
54
$4.83M 0.39%
102,952
-309,243
55
$4.83M 0.39%
175,282
-610,253
56
$4.76M 0.38%
33,271
57
$4.66M 0.37%
96,744
58
$4.65M 0.37%
48,563
59
$4.6M 0.37%
94,640
-388,028
60
$4.42M 0.36%
28,696
61
$4.33M 0.35%
46,952
-569
62
$4.25M 0.34%
22,345
-4
63
$4.22M 0.34%
50,100
-64,916
64
$4.17M 0.34%
32,312
-116,639
65
$3.98M 0.32%
46,157
-187,756
66
$3.92M 0.32%
85,800
67
$3.88M 0.31%
32,948
+1,799
68
$3.86M 0.31%
29,449
+6,382
69
$3.7M 0.3%
34,604
70
$3.69M 0.3%
79,248
71
$3.67M 0.3%
83,468
-411,045
72
$3.65M 0.29%
88,650
-138
73
$3.65M 0.29%
39,491
-81,741
74
$3.64M 0.29%
53,242
+4,713
75
$3.62M 0.29%
64,312
-342,321
1 2
3
4 5