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
126
$2.27M 0.17%
51,330
-4,390
127
$2.27M 0.17%
+15,981
128
$2.25M 0.17%
6,489
129
$2.22M 0.17%
65,400
-8,097
130
$2.21M 0.17%
10,564
-11,075
131
$2.21M 0.17%
62,725
+57,875
132
$2.19M 0.17%
21,100
133
$2.18M 0.17%
32,703
+13,645
134
$2.16M 0.17%
82,867
+75,267
135
$2.16M 0.17%
55,888
+37,413
136
$2.13M 0.16%
36,986
137
$2.13M 0.16%
114,448
-5,062
138
$2.12M 0.16%
211,485
-172,939
139
$2.1M 0.16%
33,128
+3,821
140
$2.1M 0.16%
10,666
+161
141
$2.09M 0.16%
158,604
-60,336
142
$2.08M 0.16%
39,720
-5,676
143
$2.07M 0.16%
55,716
+35,916
144
$2.07M 0.16%
+16,845
145
$2.05M 0.16%
25,591
-12
146
$2.03M 0.16%
36,673
-17,374
147
$1.99M 0.15%
12,696
-33
148
$1.99M 0.15%
15,159
-1,600
149
$1.98M 0.15%
11,633
150
$1.96M 0.15%
57,330
+35,432
4 5
6
7 8