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
176
$867K 0.1%
32,000
177
$848K 0.1%
24,978
178
$836K 0.1%
12,156
179
$832K 0.1%
8,781
180
$830K 0.1%
7,378
181
$828K 0.1%
2,921
182
$825K 0.1%
25,144
183
$818K 0.1%
11,685
184
$815K 0.1%
11,027
185
$814K 0.1%
11,652
186
$814K 0.1%
9,901
+501
187
$799K 0.09%
27,000
188
$791K 0.09%
66,800
189
$790K 0.09%
10,707
190
$790K 0.09%
6,299
191
$784K 0.09%
8,303
192
$781K 0.09%
8,941
193
$779K 0.09%
32,983
194
$772K 0.09%
8,373
195
$769K 0.09%
15,877
196
$767K 0.09%
3,900
197
$764K 0.09%
12,183
198
$756K 0.09%
8,054
199
$752K 0.09%
7,276
200
$735K 0.09%
3,344
6 7
8
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