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
1
$131M 10.55%
1,757,384
-701,102
2
$35.6M 2.87%
350,330
-626,816
3
$25M 2.01%
633,272
-1,644,644
4
$21.6M 1.74%
163,696
-34,636
5
$19.2M 1.54%
255,180
-662,600
6
$18.4M 1.48%
188,767
-149,290
7
$17.8M 1.43%
87,155
-88,853
8
$17.4M 1.4%
333,120
-490,300
9
$17.2M 1.39%
332,540
-500,980
10
$17M 1.37%
90,133
-66,227
11
$16.4M 1.32%
65,943
-152,510
12
$14.5M 1.17%
276,816
-101,476
13
$14M 1.13%
71,801
+700
14
$13.6M 1.09%
60,577
15
$13.4M 1.08%
97,199
+740
16
$13.3M 1.07%
89,169
17
$12.1M 0.97%
92,269
-198,875
18
$11.6M 0.94%
257,911
19
$10.3M 0.83%
303,365
-387,533
20
$10.1M 0.82%
489,642
-615,081
21
$10.1M 0.81%
12,030
-12,497
22
$10M 0.81%
322,521
-219,561
23
$9.51M 0.77%
206,782
24
$9.24M 0.74%
30,691
-77,279
25
$9.09M 0.73%
70,397
1
2 3 4 5