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
1
$148M 11.31%
1,698,627
-58,757
2
$40.3M 3.08%
341,343
-8,987
3
$28.6M 2.19%
602,616
-30,656
4
$22.7M 1.74%
255,360
+180
5
$22.1M 1.69%
141,550
-22,146
6
$20.5M 1.57%
87,131
-3,002
7
$19M 1.45%
323,260
-9,280
8
$18.1M 1.39%
307,900
-25,220
9
$16.9M 1.3%
167,316
-21,451
10
$15.9M 1.22%
267,645
-9,171
11
$15.8M 1.21%
63,956
-1,987
12
$14.5M 1.11%
87,178
-5,091
13
$13.9M 1.06%
82,930
-14,269
14
$13.5M 1.03%
251,398
-6,513
15
$13.4M 1.03%
48,891
-11,686
16
$13.3M 1.02%
69,753
-2,048
17
$12M 0.92%
64,219
-24,950
18
$12M 0.92%
278,113
+259,736
19
$11.7M 0.9%
58,343
-28,812
20
$10.6M 0.81%
264,517
-38,848
21
$10.5M 0.8%
420,384
-69,258
22
$9.23M 0.71%
9,010
-3,020
23
$9.08M 0.7%
97,532
-9,082
24
$9.07M 0.7%
81,705
+32,870
25
$8.82M 0.68%
128,072
+10,309
1
2 3 4 5