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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
$1.31B
AUM Growth
+$63.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$8.19M
3
+$7.9M
4
DIS icon
Walt Disney
DIS
+$3.67M
5
AIV
Aimco
AIV
+$3.07M

Top Sells

1
+$8.94M
2
+$5.82M
3
+$5.35M
4
CVS icon
CVS Health
CVS
+$5.12M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.85M

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
826
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827
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828
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829
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830
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831
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-37,304
832
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833
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834
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835
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836
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837
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838
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839
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840
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841
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842
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843
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844
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845
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846
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847
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848
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849
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850
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