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
751
$31K ﹤0.01%
4,000
752
$30K ﹤0.01%
770
753
$29K ﹤0.01%
3,226
754
$28K ﹤0.01%
1,882
755
$28K ﹤0.01%
346
756
$27K ﹤0.01%
900
757
$27K ﹤0.01%
514
758
$26K ﹤0.01%
155
759
$25K ﹤0.01%
1,361
760
$24K ﹤0.01%
1,181
761
$24K ﹤0.01%
1,300
762
$22K ﹤0.01%
+674
763
$22K ﹤0.01%
2,281
764
$21K ﹤0.01%
1,149
765
$21K ﹤0.01%
930
766
$21K ﹤0.01%
196
767
$21K ﹤0.01%
+1,461
768
$20K ﹤0.01%
491
769
$19K ﹤0.01%
2,124
770
$19K ﹤0.01%
179
771
$18K ﹤0.01%
1,569
-10,299
772
$18K ﹤0.01%
550
773
$18K ﹤0.01%
770
774
$18K ﹤0.01%
474
775
$17K ﹤0.01%
103
29 30
31
32 33