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
851
– –
-13,631
852
– –
-15,519
853
– –
-2,317
854
– –
-3,350
855
– –
-8,107
856
– –
-7,956
857
– –
-64,226
858
– –
-39,932
859
– –
-10,765
860
– –
-267
861
– –
-86
862
– –
-2,123
863
– –
-3,160
864
– –
-723
865
– –
-22,844
866
– –
-3,988
867
– –
-43,233
868
– –
-1,773
869
– –
-2,111
870
– –
-3,882
871
– –
-6,500
872
– –
-4,754
873
– –
-803
874
– –
-4,023
875
– –
-11,333
32 33 34
35
36