We are live on ! Find out more
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
876
– –
-7,566
877
– –
-491
878
– –
-6,409
879
– –
-1,366
880
– –
-69,918
881
– –
-14,400
882
– –
-3,800
883
– –
-6,312
884
– –
-8,564
885
– –
-5,453
886
– –
-245
887
– –
-456
888
– –
-19,419
889
– –
-3,042
890
– –
-2,281
891
– –
-20,000
892
– –
-6,451
893
– –
-21,575
894
– –
-179
895
– –
-1,471
896
– –
-2,478
32 33 34 35
36