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
876
– –
-242,065
877
– –
-17,086
878
– –
-75,724
879
– –
-3,528
880
– –
-2,029
881
– –
-349,914
882
– –
-122,090
883
– –
-63,151
884
– –
-10,476
885
– –
-16,462
886
– –
-6,202
887
– –
-98
888
– –
-149,445
889
– –
-6,428
890
– –
-56,772
891
– –
-243,841
892
– –
-22,666
893
– –
-612,503
894
– –
-108,983
895
– –
-3,017
896
– –
-330,284
897
– –
-11,780
898
– –
-79,128
899
– –
-117,962
900
– –
-111,366
33 34 35
36
37