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
+$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
876
– –
-550
877
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-6,559
878
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-1,924
879
– –
-7,224
880
– –
-132,407
881
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-4,724
882
– –
-1,149
883
– –
-2,510
884
– –
-5,560
885
– –
-7,566
886
– –
-491
887
– –
-6,409
888
– –
-1,366
889
– –
-69,918
890
– –
-14,400
891
– –
-3,800
892
– –
-6,312
893
– –
-8,564
894
– –
-5,453
895
– –
-245
896
– –
-456
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