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
726
$51K ﹤0.01%
400
727
$51K ﹤0.01%
4,156
-4,217
728
$49K ﹤0.01%
351
-43,812
729
$47K ﹤0.01%
10,889
730
$45K ﹤0.01%
+949
731
$45K ﹤0.01%
2,741
732
$44K ﹤0.01%
1,079
-21
733
$44K ﹤0.01%
1,040
734
$43K ﹤0.01%
900
735
$43K ﹤0.01%
1,924
736
$43K ﹤0.01%
7,363
737
$43K ﹤0.01%
2,679
738
$42K ﹤0.01%
566
739
$42K ﹤0.01%
2,699
740
$42K ﹤0.01%
4,352
741
$41K ﹤0.01%
1,366
742
$41K ﹤0.01%
300
743
$36K ﹤0.01%
500
744
$36K ﹤0.01%
1,700
745
$36K ﹤0.01%
1,698
746
$35K ﹤0.01%
3,025
747
$34K ﹤0.01%
1,000
-425,057
748
$33K ﹤0.01%
20,000
749
$32K ﹤0.01%
8,227
-609,407
750
$31K ﹤0.01%
+400
28 29
30
31 32