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
51
$5.6M 0.43%
202,902
-68,971
52
$5.56M 0.43%
805,361
-20,354
53
$5.44M 0.42%
57,183
+11,026
54
$5.4M 0.41%
65,925
55
$5.29M 0.41%
43,115
-2,111
56
$5.26M 0.4%
97,909
-5,043
57
$5.25M 0.4%
91,794
-2,846
58
$4.76M 0.36%
31,007
-2,264
59
$4.69M 0.36%
42,826
+3,335
60
$4.63M 0.35%
22,337
-8
61
$4.59M 0.35%
186,544
-1,598
62
$4.52M 0.35%
32,311
-1
63
$4.45M 0.34%
215,308
+87,481
64
$4.4M 0.34%
30,964
+12,981
65
$4.27M 0.33%
88,650
66
$4.24M 0.33%
60,995
67
$4.23M 0.32%
23,291
-948
68
$4.19M 0.32%
102,968
+44,007
69
$4.15M 0.32%
28,889
-17,181
70
$4.14M 0.32%
49,318
+16,370
71
$4.13M 0.32%
111,020
-86,930
72
$3.97M 0.3%
48,800
73
$3.92M 0.3%
87,306
+3,838
74
$3.89M 0.3%
48,311
+1,359
75
$3.88M 0.3%
41,093
-10,934
1 2
3
4 5