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
$1.24B
AUM Growth
-$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
912
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.91M
3
+$1.42M
4
REXR icon
Rexford Industrial Realty
REXR
+$1.26M
5
CLDT
Chatham Lodging
CLDT
+$995K

Top Sells

1
+$79.7M
2
+$67.1M
3
+$55.2M
4
AMZN icon
Amazon
AMZN
+$55.1M
5
UNH icon
UnitedHealth
UNH
+$40.3M

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
– –
-236,206
877
– –
-14,202
878
– –
-147,348
879
– –
-460,815
880
– –
-42,969
881
– –
-3,759
882
– –
-1,330
883
– –
-3,617
884
– –
-9,746
885
– –
-16,015
886
– –
-3,383
887
– –
-255,162
888
– –
-111
889
– –
-74,569
890
– –
-19,372
891
– –
-5,738
892
– –
-161,465
893
– –
-664
894
– –
-4,304
895
– –
-495,544
896
– –
-8,090
897
– –
-182,758
898
– –
-282,214
899
– –
-500
900
– –
-277,189
33 34 35
36
37