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
201
$1.29M 0.1%
132,407
-4,685
202
$1.28M 0.1%
8,013
203
$1.27M 0.1%
29,307
-470,012
204
$1.27M 0.1%
17,260
-266,031
205
$1.26M 0.1%
21,900
-12
206
$1.26M 0.1%
20,400
207
$1.25M 0.1%
9,528
+2,093
208
$1.25M 0.1%
19,600
209
$1.24M 0.1%
18,694
+5,374
210
$1.23M 0.1%
24,425
211
$1.22M 0.1%
12,236
-180,099
212
$1.2M 0.1%
14,071
-293,729
213
$1.2M 0.1%
18,100
214
$1.19M 0.1%
7,182
-127,235
215
$1.19M 0.1%
27,102
-20,675
216
$1.19M 0.1%
19,058
-313,397
217
$1.18M 0.09%
44,986
+13,286
218
$1.18M 0.09%
+39,932
219
$1.18M 0.09%
25,455
-289,219
220
$1.17M 0.09%
37,304
+3,444
221
$1.14M 0.09%
14,300
222
$1.13M 0.09%
29,400
223
$1.11M 0.09%
17,791
-287,544
224
$1.09M 0.09%
12,300
225
$1.09M 0.09%
66,873
+7,558
7 8
9
10 11