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
$857M
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.73M
3
+$1.16M
4
GE icon
GE Aerospace
GE
+$943K
5
BN icon
Brookfield
BN
+$941K

Top Sells

1
+$4.78M
2
+$3.64M
3
+$2.12M
4
DIS icon
Walt Disney
DIS
+$1.39M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 20.25%
2 Consumer Discretionary 11.8%
3 Healthcare 10.54%
4 Financials 8.51%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.38M 0.28%
22,984
-284
77
$2.37M 0.28%
24,811
78
$2.33M 0.27%
11,682
79
$2.33M 0.27%
47,660
80
$2.32M 0.27%
6,222
81
$2.31M 0.27%
31,092
-418
82
$2.29M 0.27%
11,067
83
$2.29M 0.27%
19,197
84
$2.24M 0.26%
17,800
85
$2.18M 0.25%
11,281
86
$2.15M 0.25%
904
87
$2.13M 0.25%
49,400
88
$2.13M 0.25%
95,264
89
$2.12M 0.25%
+12,680
90
$2.12M 0.25%
19,749
91
$2.11M 0.25%
59,232
92
$2.09M 0.24%
28,288
93
$2.07M 0.24%
16,252
+244
94
$2.03M 0.24%
18,640
95
$1.9M 0.22%
18,513
96
$1.87M 0.22%
6,854
+68
97
$1.85M 0.22%
36,011
98
$1.84M 0.22%
12,300
99
$1.84M 0.21%
49,651
100
$1.81M 0.21%
36,627
2 3
4
5 6