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
$1.2B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$78.8M
2
+$16M
3
+$6.77M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
5
EA icon
Electronic Arts
EA
+$4.47M

Top Sells

1
+$4.95M
2
+$4.59M
3
+$4.34M
4
BIIB icon
Biogen
BIIB
+$3.94M
5
NKE icon
Nike
NKE
+$3.76M

Sector Composition

1 Technology 14.01%
2 Financials 13.37%
3 Healthcare 9.32%
4 Consumer Discretionary 9.1%
5 Industrials 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.09%
23,700
227
$1.02M 0.09%
7,391
228
$1.02M 0.09%
40,098
-9,562
229
$1M 0.08%
16,357
-804
230
$1M 0.08%
8,700
231
$975K 0.08%
16,675
232
$970K 0.08%
12,391
233
$968K 0.08%
10,300
-1,200
234
$959K 0.08%
15,589
+48
235
$938K 0.08%
2,560
-109
236
$938K 0.08%
39,533
-1,203
237
$908K 0.08%
25,986
238
$894K 0.07%
31,700
239
$892K 0.07%
17,800
240
$888K 0.07%
5,811
241
$885K 0.07%
10,100
242
$873K 0.07%
22,196
243
$869K 0.07%
9,390
244
$866K 0.07%
28,044
245
$862K 0.07%
4,700
246
$858K 0.07%
5,976
-2,492
247
$851K 0.07%
21,550
248
$851K 0.07%
26,920
249
$840K 0.07%
9,539
+21
250
$838K 0.07%
70,802
+37,202
8 9
10
11 12