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
251
$831K 0.07%
5,108
-2,413
252
$817K 0.07%
16,801
253
$805K 0.07%
5,026
+126
254
$797K 0.07%
7,275
255
$793K 0.07%
59,595
+17,895
256
$791K 0.07%
6,043
257
$791K 0.07%
14,046
+4,390
258
$790K 0.07%
9,900
259
$787K 0.07%
18,662
260
$782K 0.07%
11,700
261
$781K 0.07%
2,800
262
$759K 0.06%
8,238
263
$749K 0.06%
6,700
264
$747K 0.06%
+192,454
265
$743K 0.06%
14,357
266
$742K 0.06%
10,746
267
$741K 0.06%
361
-126
268
$734K 0.06%
+60,245
269
$727K 0.06%
7,700
270
$721K 0.06%
9,827
271
$719K 0.06%
8,303
272
$715K 0.06%
6,299
273
$711K 0.06%
6,731
274
$706K 0.06%
5,106
275
$700K 0.06%
4,738
9 10
11
12 13