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
151
$1.83M 0.15%
71,033
+10,598
152
$1.82M 0.15%
16,759
153
$1.81M 0.15%
27,174
+855
154
$1.8M 0.15%
30,215
-225,116
155
$1.79M 0.14%
113,307
+7,771
156
$1.78M 0.14%
52,507
+29,102
157
$1.77M 0.14%
21,100
158
$1.77M 0.14%
40,760
-50,684
159
$1.75M 0.14%
61,028
-444
160
$1.73M 0.14%
39,132
-44,687
161
$1.68M 0.13%
44,387
+269
162
$1.67M 0.13%
47,030
+3,082
163
$1.67M 0.13%
77,367
-826,553
164
$1.66M 0.13%
10,505
+700
165
$1.63M 0.13%
45,200
166
$1.63M 0.13%
44,339
-3,846
167
$1.62M 0.13%
100,988
-944,959
168
$1.61M 0.13%
14,811
169
$1.61M 0.13%
10,000
170
$1.6M 0.13%
69,918
171
$1.6M 0.13%
185,000
172
$1.57M 0.13%
45,816
-43,205
173
$1.56M 0.13%
34,329
-232,520
174
$1.56M 0.13%
18,717
-220,078
175
$1.55M 0.13%
36,635
5 6
7
8 9