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
101
$2.82M 0.23%
40,900
102
$2.75M 0.22%
230,000
-24
103
$2.72M 0.22%
8,435
-7,096
104
$2.69M 0.22%
13,462
105
$2.63M 0.21%
29,400
106
$2.61M 0.21%
93,588
-573,696
107
$2.61M 0.21%
9,740
-32,174
108
$2.59M 0.21%
92,642
109
$2.58M 0.21%
127,827
-829,973
110
$2.55M 0.21%
61,570
-949,769
111
$2.53M 0.2%
87,514
-4,755
112
$2.52M 0.2%
17,983
+522
113
$2.46M 0.2%
73,497
114
$2.45M 0.2%
53,745
115
$2.42M 0.19%
40,089
-342,207
116
$2.41M 0.19%
226,799
117
$2.4M 0.19%
17,800
118
$2.38M 0.19%
23,232
119
$2.34M 0.19%
61,000
120
$2.33M 0.19%
45,396
+5,905
121
$2.31M 0.19%
16,027
122
$2.29M 0.18%
218,940
-1,265,478
123
$2.27M 0.18%
30,623
-317,058
124
$2.24M 0.18%
27,648
-225,919
125
$2.21M 0.18%
28,568
-39
3 4
5
6 7