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
251
$553K 0.08%
14,677
+8,214
252
$552K 0.08%
1,000
-300
253
$550K 0.08%
4,738
254
$544K 0.08%
4,551
255
$544K 0.08%
10,100
256
$544K 0.08%
21,531
+352
257
$539K 0.08%
2,700
-2,800
258
$513K 0.07%
28,044
259
$512K 0.07%
5,653
+3,776
260
$511K 0.07%
17,956
+300
261
$510K 0.07%
5,331
-1,400
262
$497K 0.07%
+11,065
263
$494K 0.07%
5,400
-1,132
264
$493K 0.07%
9,900
265
$492K 0.07%
+19,148
266
$489K 0.07%
+8,848
267
$487K 0.07%
2,800
268
$485K 0.07%
9,627
-3,600
269
$484K 0.07%
+68,403
270
$482K 0.07%
5,395
271
$481K 0.07%
+46,460
272
$478K 0.07%
47,400
-12,195
273
$476K 0.07%
16,675
274
$472K 0.07%
+13,855
275
$468K 0.07%
9,602
-11,223
9 10
11
12 13