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
201
$1.44M 0.11%
55,770
-17,142
202
$1.42M 0.11%
31,959
-2,370
203
$1.4M 0.11%
+41,697
204
$1.39M 0.11%
8,013
205
$1.38M 0.11%
16,296
+8,400
206
$1.38M 0.11%
11,600
207
$1.37M 0.11%
3,852
-5,888
208
$1.36M 0.1%
10,400
209
$1.35M 0.1%
28,233
-1,929
210
$1.32M 0.1%
6,700
211
$1.32M 0.1%
41,346
+30,101
212
$1.31M 0.1%
29,400
213
$1.3M 0.1%
12,300
214
$1.29M 0.1%
26,277
+21,713
215
$1.29M 0.1%
+36,746
216
$1.27M 0.1%
44,622
+9,813
217
$1.27M 0.1%
100,950
-125,849
218
$1.27M 0.1%
+58,229
219
$1.27M 0.1%
14,300
220
$1.25M 0.1%
+8,723
221
$1.25M 0.1%
+61,439
222
$1.23M 0.09%
18,100
223
$1.23M 0.09%
+33,835
224
$1.22M 0.09%
52,000
225
$1.22M 0.09%
15,313
-7,395
7 8
9
10 11