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
201
$730K 0.09%
+33,200
202
$727K 0.08%
4,191
203
$723K 0.08%
19,814
204
$723K 0.08%
2,308
+82
205
$721K 0.08%
16,771
+239
206
$718K 0.08%
10,117
207
$707K 0.08%
15,700
208
$705K 0.08%
32,700
209
$703K 0.08%
21,427
-19,200
210
$695K 0.08%
27,200
211
$692K 0.08%
14,357
212
$678K 0.08%
25,400
213
$670K 0.08%
9,500
214
$658K 0.08%
5,700
215
$656K 0.08%
3,400
216
$656K 0.08%
29,462
+462
217
$650K 0.08%
4,664
-1,652
218
$648K 0.08%
3,734
219
$621K 0.07%
37,900
+1,900
220
$619K 0.07%
47,400
221
$613K 0.07%
5,940
222
$611K 0.07%
5,964
223
$611K 0.07%
47,000
224
$606K 0.07%
72,700
225
$605K 0.07%
12,470
+6,820
7 8
9
10 11