FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$3.47M
2
+$2.91M
3
+$1.42M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
5
CLDT
Chatham Lodging
CLDT
+$995K

Top Sells

1
+$79.7M
2
+$67.1M
3
+$55.2M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
UNH icon
UnitedHealth
UNH
+$40.3M

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
776
$17K ﹤0.01%
293
777
$16K ﹤0.01%
1,005
778
$14K ﹤0.01%
245
779
$12K ﹤0.01%
13
780
$12K ﹤0.01%
723
781
$12K ﹤0.01%
770
-572,045
782
$12K ﹤0.01%
1,805
783
$11K ﹤0.01%
729
+328
784
$11K ﹤0.01%
+1,884
785
$10K ﹤0.01%
2,453
786
$10K ﹤0.01%
+20
787
$8K ﹤0.01%
582
-990,109
788
$8K ﹤0.01%
267
789
$8K ﹤0.01%
10,800
790
$7K ﹤0.01%
370
791
$7K ﹤0.01%
+213
792
$7K ﹤0.01%
216
793
$6K ﹤0.01%
86
-64,380
794
$6K ﹤0.01%
190
-152
795
$4K ﹤0.01%
+360
796
$4K ﹤0.01%
3,126
797
$3K ﹤0.01%
35
-149,644
798
$2K ﹤0.01%
17
-151,221
799
– –
-283,429
800
– –
-329,096
30 31
32
33 34