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
151
$1.94M 0.15%
27,878
-11
152
$1.92M 0.15%
105,957
+68,228
153
$1.91M 0.15%
132,708
-30,583
154
$1.89M 0.15%
66,796
155
$1.88M 0.14%
20,009
+11,309
156
$1.86M 0.14%
61,730
+47,330
157
$1.82M 0.14%
51,859
+24,638
158
$1.81M 0.14%
76,521
-846
159
$1.81M 0.14%
+21,004
160
$1.79M 0.14%
40,443
-6,587
161
$1.78M 0.14%
30,223
+1,432
162
$1.77M 0.14%
85,866
+81,588
163
$1.76M 0.13%
82,333
+69,587
164
$1.75M 0.13%
10,000
165
$1.73M 0.13%
35,019
+27,690
166
$1.73M 0.13%
24,799
167
$1.72M 0.13%
19,759
-8,809
168
$1.72M 0.13%
+93,438
169
$1.71M 0.13%
74,864
-27,728
170
$1.71M 0.13%
27,419
171
$1.7M 0.13%
20,400
172
$1.68M 0.13%
28,011
+22,656
173
$1.67M 0.13%
52,864
+40,329
174
$1.63M 0.13%
30,225
-10,535
175
$1.63M 0.12%
28,650
-8,011
5 6
7
8 9