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
126
$2.2M 0.18%
12,400
127
$2.16M 0.17%
22,864
-243,567
128
$2.15M 0.17%
13,500
129
$2.12M 0.17%
163,291
+46,144
130
$2.1M 0.17%
102,592
-9,137
131
$2.06M 0.17%
12,729
-123,658
132
$2.05M 0.16%
57,883
-670,487
133
$2.03M 0.16%
16,967
134
$2.02M 0.16%
58,961
-14,945
135
$2.01M 0.16%
36,661
136
$1.98M 0.16%
55,720
-11,716
137
$1.94M 0.16%
26,454
-263,783
138
$1.92M 0.15%
2,024
139
$1.89M 0.15%
72,912
-22,603
140
$1.89M 0.15%
16,700
141
$1.88M 0.15%
36,986
142
$1.87M 0.15%
28,688
-272,019
143
$1.85M 0.15%
25,603
-2,563
144
$1.85M 0.15%
41,001
145
$1.85M 0.15%
30,162
146
$1.85M 0.15%
6,489
147
$1.85M 0.15%
58,406
-591,119
148
$1.85M 0.15%
33,983
149
$1.83M 0.15%
11,633
150
$1.83M 0.15%
66,796
4 5
6
7 8