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
101
$2.97M 0.23%
7,787
-648
102
$2.92M 0.22%
55,888
+30,433
103
$2.92M 0.22%
106,974
+65,760
104
$2.79M 0.21%
29,400
105
$2.79M 0.21%
15,315
-712
106
$2.73M 0.21%
23,904
+672
107
$2.68M 0.21%
164,080
+63,092
108
$2.66M 0.2%
60,899
-101
109
$2.61M 0.2%
93,693
+32,665
110
$2.57M 0.2%
35,222
+5,007
111
$2.57M 0.2%
13,500
112
$2.55M 0.2%
85,925
+59,525
113
$2.52M 0.19%
115,842
+2,535
114
$2.48M 0.19%
48,255
+35,792
115
$2.47M 0.19%
49,345
-4,400
116
$2.47M 0.19%
51,195
-34,605
117
$2.43M 0.19%
66,899
-25,743
118
$2.42M 0.19%
22,823
-41
119
$2.38M 0.18%
25,301
-11,200
120
$2.37M 0.18%
16,700
121
$2.35M 0.18%
12,400
122
$2.35M 0.18%
24,379
-3,269
123
$2.34M 0.18%
165,000
-20,000
124
$2.33M 0.18%
16,967
125
$2.31M 0.18%
26,162
+22,617
3 4
5
6 7