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
176
$1.62M 0.12%
40,201
-21,369
177
$1.61M 0.12%
58,008
+19,716
178
$1.61M 0.12%
21,399
+22
179
$1.6M 0.12%
+30,138
180
$1.59M 0.12%
63,600
181
$1.58M 0.12%
+138,134
182
$1.57M 0.12%
+38,842
183
$1.57M 0.12%
2,024
184
$1.57M 0.12%
110,532
+75,050
185
$1.56M 0.12%
63,110
-73,311
186
$1.56M 0.12%
332,005
+260,265
187
$1.53M 0.12%
15,506
+13,006
188
$1.52M 0.12%
92,397
+91,627
189
$1.52M 0.12%
+43,979
190
$1.51M 0.12%
23,169
+17,529
191
$1.51M 0.12%
188,315
+128,917
192
$1.5M 0.11%
50,827
-124,455
193
$1.49M 0.11%
15,000
-3,100
194
$1.49M 0.11%
38,793
-19,090
195
$1.47M 0.11%
70,984
+53,579
196
$1.47M 0.11%
27,005
+19,889
197
$1.47M 0.11%
17,440
-13,183
198
$1.45M 0.11%
19,600
199
$1.45M 0.11%
18,167
+82
200
$1.44M 0.11%
+15,709
6 7
8
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