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
$1.31B
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
76
$3.84M 0.29%
29,964
-4,640
77
$3.81M 0.29%
109,284
+50,878
78
$3.77M 0.29%
30,611
-791
79
$3.5M 0.27%
21,742
-25,054
80
$3.48M 0.27%
230,000
81
$3.43M 0.26%
32,982
-4,219
82
$3.42M 0.26%
31,291
-17,272
83
$3.41M 0.26%
42,205
-5,012
84
$3.37M 0.26%
74,023
-5,225
85
$3.34M 0.26%
13,462
86
$3.31M 0.25%
52,399
-843
87
$3.27M 0.25%
75,195
+29,379
88
$3.22M 0.25%
90,300
-3,288
89
$3.2M 0.24%
477,275
+475,391
90
$3.19M 0.24%
12,008
91
$3.15M 0.24%
40,900
92
$3.14M 0.24%
22,390
-6,190
93
$3.14M 0.24%
59,075
-15,027
94
$3.13M 0.24%
51,385
+31,213
95
$3.08M 0.24%
10,832
-4,568
96
$3.07M 0.24%
339,304
+167,345
97
$3.06M 0.23%
19,090
-9,606
98
$3.05M 0.23%
38,412
-8,098
99
$3.03M 0.23%
51,246
-13,066
100
$3M 0.23%
46,197
-1,000
2 3
4
5 6