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
801
– –
-13,292
802
– –
-11,845
803
– –
-138,777
804
– –
-2,454
805
– –
-7,581
806
– –
-51,149
807
– –
-39,132
808
– –
-1,213
809
– –
-8,700
810
– –
-3,025
811
– –
-8,400
812
– –
-18,935
813
– –
-5,695
814
– –
-69,899
815
– –
-213
816
– –
-34,065
817
– –
-2,656
818
– –
-28,703
819
– –
-103
820
– –
-8,253
821
– –
-2,743
822
$0 ﹤0.01%
+6
823
– –
-5,471
824
– –
-6,398
825
– –
-1,278
31 32
33
34 35