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
76
$3.59M 0.29%
24,239
77
$3.47M 0.28%
136,421
+19,093
78
$3.45M 0.28%
21,639
79
$3.44M 0.28%
12,008
-26,997
80
$3.42M 0.28%
37,201
-21,859
81
$3.42M 0.28%
31,402
-36,966
82
$3.4M 0.27%
825,715
+981
83
$3.4M 0.27%
60,995
84
$3.39M 0.27%
46,510
+11,240
85
$3.36M 0.27%
384,424
+46,284
86
$3.35M 0.27%
100,200
-113,725
87
$3.33M 0.27%
52,027
+1,072
88
$3.31M 0.27%
74,102
-449,184
89
$3.29M 0.26%
28,580
90
$3.29M 0.26%
102,297
91
$3.23M 0.26%
15,400
92
$3.22M 0.26%
47,217
-192,531
93
$3.21M 0.26%
48,800
94
$3.04M 0.24%
76,761
+4,176
95
$3.02M 0.24%
36,501
+5,500
96
$2.99M 0.24%
119,510
97
$2.95M 0.24%
47,197
98
$2.94M 0.24%
64,226
-87,862
99
$2.89M 0.23%
89,449
+8,481
100
$2.88M 0.23%
54,047
-340,002
2 3
4
5 6