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
126
$1.41M 0.16%
20,682
127
$1.39M 0.16%
22,710
128
$1.39M 0.16%
8,490
-182
129
$1.36M 0.16%
24,923
+7,688
130
$1.35M 0.16%
8,700
131
$1.35M 0.16%
19,239
132
$1.3M 0.15%
49,987
-1,560
133
$1.27M 0.15%
7,024
+2,400
134
$1.25M 0.15%
47,700
135
$1.23M 0.14%
7,100
136
$1.22M 0.14%
10,918
-2,210
137
$1.22M 0.14%
10,746
138
$1.22M 0.14%
50,137
-6,200
139
$1.21M 0.14%
4,643
+52
140
$1.2M 0.14%
13,821
141
$1.18M 0.14%
5,256
142
$1.18M 0.14%
15,629
+500
143
$1.17M 0.14%
7,169
+471
144
$1.17M 0.14%
130,100
145
$1.17M 0.14%
7,718
146
$1.16M 0.14%
+3,017
147
$1.13M 0.13%
10,728
148
$1.11M 0.13%
13,961
149
$1.1M 0.13%
6,365
150
$1.09M 0.13%
38,000
4 5
6
7 8