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
$687M
AUM Growth
-$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
709
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$4.57M
3
+$4.16M
4
RHI icon
Robert Half
RHI
+$3.99M
5
ADBE icon
Adobe
ADBE
+$3.94M

Top Sells

1
+$203M
2
+$21.4M
3
+$11M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.75M
5
SLGN icon
Silgan Holdings
SLGN
+$5.25M

Sector Composition

1 Technology 22.06%
2 Healthcare 14.62%
3 Financials 13.23%
4 Consumer Discretionary 11.01%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$627K 0.09%
7,116
227
$623K 0.09%
736
-197
228
$620K 0.09%
6,909
-3,808
229
$616K 0.09%
4,884
-927
230
$610K 0.09%
10,513
-10,349
231
$601K 0.09%
14,357
232
$598K 0.09%
9,107
+8,378
233
$595K 0.09%
+32,898
234
$589K 0.09%
45,000
-20,000
235
$588K 0.09%
7,400
-2,900
236
$586K 0.09%
+36,342
237
$582K 0.08%
16,732
-15,903
238
$580K 0.08%
12,228
-9,736
239
$579K 0.08%
3,990
240
$575K 0.08%
+23,858
241
$571K 0.08%
12,276
+12,089
242
$568K 0.08%
6,299
243
$567K 0.08%
19,000
-4,700
244
$564K 0.08%
10,342
+5,898
245
$564K 0.08%
5,891
246
$560K 0.08%
3,240
247
$559K 0.08%
17,858
-804
248
$557K 0.08%
+1,719
249
$554K 0.08%
9,430
+6,430
250
$553K 0.08%
52,679
+5,700
8 9
10
11 12