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
$857M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.73M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$943K
5
BN icon
Brookfield
BN
+$941K

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.12M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 11.8%
3 Healthcare 10.54%
4 Financials 8.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.37%
47,287
52
$3.08M 0.36%
55,002
+201
53
$2.99M 0.35%
23,214
54
$2.98M 0.35%
45,222
55
$2.96M 0.35%
14,470
56
$2.93M 0.34%
36,400
57
$2.92M 0.34%
10,243
-16
58
$2.9M 0.34%
75,501
59
$2.87M 0.34%
57,078
60
$2.84M 0.33%
66,847
+365
61
$2.81M 0.33%
79,628
62
$2.81M 0.33%
14,608
63
$2.79M 0.33%
29,189
64
$2.79M 0.33%
9,847
65
$2.75M 0.32%
16,600
66
$2.74M 0.32%
53,979
67
$2.71M 0.32%
65,400
68
$2.71M 0.32%
17,140
69
$2.67M 0.31%
65,980
70
$2.59M 0.3%
18,200
71
$2.46M 0.29%
24,262
72
$2.4M 0.28%
73,917
-862
73
$2.4M 0.28%
3,299
74
$2.39M 0.28%
68,800
75
$2.38M 0.28%
20,738
1 2
3
4 5