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
276
$463K 0.07%
+10,745
277
$462K 0.07%
2,606
+1,306
278
$457K 0.07%
4,900
-126
279
$457K 0.07%
19,466
280
$455K 0.07%
+22,147
281
$452K 0.07%
14,036
+9,045
282
$450K 0.07%
9,892
-13,579
283
$445K 0.06%
+2,696
284
$442K 0.06%
20,147
+16,864
285
$439K 0.06%
+8,039
286
$435K 0.06%
+12,450
287
$425K 0.06%
13,796
-250
288
$423K 0.06%
2,200
289
$423K 0.06%
6,900
290
$421K 0.06%
94,292
+67,542
291
$421K 0.06%
+16,388
292
$420K 0.06%
36,113
+34,078
293
$418K 0.06%
22,986
-30,237
294
$414K 0.06%
+58,133
295
$413K 0.06%
2,694
+294
296
$412K 0.06%
6,284
+1,866
297
$408K 0.06%
+21,077
298
$407K 0.06%
13,900
299
$401K 0.06%
3,894
300
$398K 0.06%
8,303
10 11
12
13 14