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
801
– –
-22,666
802
– –
-612,503
803
– –
-108,983
804
– –
-3,017
805
– –
-330,284
806
– –
-11,780
807
– –
-79,128
808
– –
-117,962
809
– –
-111,366
810
– –
-138,110
811
– –
-3,526
812
– –
-8,026
813
– –
-5,738
814
– –
-161,465
815
– –
-84,147
816
– –
-664
817
– –
-4,304
818
– –
-283,429
819
– –
-329,096
820
– –
-495,544
821
– –
-8,090
822
– –
-182,758
823
– –
-282,214
824
– –
-500
825
– –
-277,189
31 32
33
34 35