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
176
$1.51M 0.12%
18,085
+3,510
177
$1.51M 0.12%
18,100
178
$1.49M 0.12%
35,486
+502
179
$1.49M 0.12%
27,889
-1,707
180
$1.48M 0.12%
62,914
181
$1.48M 0.12%
28,791
+2,312
182
$1.43M 0.12%
64,449
-18,707
183
$1.43M 0.11%
27,419
-19,585
184
$1.42M 0.11%
12,116
+4,598
185
$1.41M 0.11%
+171,959
186
$1.39M 0.11%
50,273
187
$1.37M 0.11%
43,233
-132,270
188
$1.36M 0.11%
63,600
189
$1.36M 0.11%
23,838
+91
190
$1.35M 0.11%
27,030
191
$1.34M 0.11%
24,799
192
$1.34M 0.11%
20,771
-312
193
$1.33M 0.11%
19,948
-7,682
194
$1.33M 0.11%
5,860
-108,259
195
$1.32M 0.11%
22,708
-131,789
196
$1.31M 0.11%
21,377
+77
197
$1.31M 0.11%
11,600
198
$1.3M 0.1%
25,001
199
$1.3M 0.1%
3,990
200
$1.29M 0.1%
10,400
6 7
8
9 10