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
101
$1.78M 0.21%
15,960
102
$1.77M 0.21%
6,700
103
$1.75M 0.2%
25,046
104
$1.71M 0.2%
79,600
105
$1.7M 0.2%
16,654
-7,141
106
$1.69M 0.2%
8,481
107
$1.67M 0.2%
10,932
108
$1.63M 0.19%
7,400
109
$1.62M 0.19%
11,800
110
$1.59M 0.19%
43,000
111
$1.59M 0.19%
8,000
112
$1.58M 0.18%
236,023
-16,853
113
$1.58M 0.18%
45,869
114
$1.55M 0.18%
19,376
115
$1.5M 0.18%
21,472
+3,600
116
$1.5M 0.17%
25,333
117
$1.47M 0.17%
14,988
118
$1.47M 0.17%
5,591
-517
119
$1.46M 0.17%
24,179
120
$1.46M 0.17%
38,228
121
$1.46M 0.17%
49,791
-5,117
122
$1.46M 0.17%
44,163
123
$1.44M 0.17%
75,651
124
$1.44M 0.17%
3,378
125
$1.43M 0.17%
105,800
3 4
5
6 7