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
151
$1.04M 0.12%
19,102
+202
152
$1.04M 0.12%
1,672
-86
153
$1.03M 0.12%
26,298
-5,700
154
$1.03M 0.12%
13,155
-347
155
$996K 0.12%
74,800
156
$993K 0.12%
6,840
157
$980K 0.11%
25,416
-804
158
$974K 0.11%
5,016
159
$957K 0.11%
38,600
160
$952K 0.11%
2,414
161
$950K 0.11%
55,400
162
$944K 0.11%
2,427
163
$943K 0.11%
+14,685
164
$941K 0.11%
+32,620
165
$938K 0.11%
37,300
-1,400
166
$933K 0.11%
13,294
167
$932K 0.11%
4,658
+4,563
168
$916K 0.11%
7,983
169
$904K 0.11%
31,100
170
$896K 0.1%
56,800
-464
171
$888K 0.1%
5,277
172
$885K 0.1%
3,811
173
$884K 0.1%
4,891
174
$877K 0.1%
17,478
175
$871K 0.1%
40,560
+1,552
5 6
7
8 9