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
1
$61.8M 7.21%
1,165,938
-23,660
2
$61.7M 7.2%
627,111
-14,046
3
$61.6M 7.19%
277,549
-5,974
4
$41.3M 4.82%
146,373
+447
5
$39M 4.55%
275,341
+1,036
6
$19.2M 2.24%
56,643
+126
7
$19M 2.22%
115,900
+460
8
$17.7M 2.06%
132,600
+320
9
$16.8M 1.97%
126,040
+300
10
$10.9M 1.27%
48,978
+89
11
$9.68M 1.13%
41,897
12
$9.52M 1.11%
36,837
+117
13
$8.9M 1.04%
22,787
+50
14
$7.21M 0.84%
82,759
15
$7.04M 0.82%
80,438
-54,659
16
$6.85M 0.8%
48,981
+17
17
$6.79M 0.79%
55,279
18
$6.71M 0.78%
52,521
+13,539
19
$6.31M 0.74%
19,225
+55
20
$5.85M 0.68%
19,539
21
$5.68M 0.66%
27,694
22
$5.57M 0.65%
55,495
23
$5.26M 0.61%
46,442
24
$5.24M 0.61%
47,485
25
$5.2M 0.61%
251,040
+4,920
1
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