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
276
$681K 0.06%
3,990
277
$678K 0.06%
+53,948
278
$674K 0.06%
9,588
279
$672K 0.06%
23,295
+8,416
280
$661K 0.06%
2,003
281
$656K 0.05%
7,116
282
$655K 0.05%
15,028
-70,031
283
$650K 0.05%
3,240
284
$647K 0.05%
5,395
285
$637K 0.05%
5,891
286
$631K 0.05%
78,621
+20,500
287
$629K 0.05%
28,791
-14,935
288
$627K 0.05%
21,179
-1,881
289
$609K 0.05%
2,200
290
$595K 0.05%
6,900
291
$594K 0.05%
2,375
292
$592K 0.05%
6,905
+5
293
$585K 0.05%
2,332
294
$578K 0.05%
4,203
+2,260
295
$575K 0.05%
19,466
296
$573K 0.05%
32,436
+6,500
297
$567K 0.05%
7,120
298
$566K 0.05%
9,400
299
$565K 0.05%
9,353
-28,061
300
$564K 0.05%
6,532
-4,268
10 11
12
13 14