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
776
– –
-4,979
777
– –
-7,443
778
– –
-3,948
779
– –
-1,005
780
– –
-5,383
781
– –
-4,441
782
– –
-5,164
783
– –
-3,924
784
$0 ﹤0.01%
+1
785
– –
-370
786
– –
-8,643
787
– –
-4,258
788
– –
-1,249
789
– –
-49,087
790
– –
-3,388
791
– –
-17,100
792
– –
-2,574
793
– –
-500
794
– –
-4,326
795
– –
-4,645
796
– –
-10,889
797
– –
-4,286
798
– –
-900
799
– –
-1,705
800
– –
-1
30 31
32
33 34