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
301
$564K 0.05%
5,964
302
$559K 0.05%
4,551
303
$557K 0.05%
9,400
304
$556K 0.05%
4,641
305
$549K 0.05%
2,616
306
$545K 0.05%
+26,487
307
$542K 0.05%
3,905
308
$528K 0.04%
54,800
309
$515K 0.04%
2,242
310
$514K 0.04%
21,366
+2,387
311
$513K 0.04%
3,894
312
$508K 0.04%
5,400
313
$504K 0.04%
13,900
314
$502K 0.04%
9,851
315
$501K 0.04%
74,763
316
$488K 0.04%
41,758
317
$479K 0.04%
11,489
318
$478K 0.04%
9,217
+37
319
$476K 0.04%
15,616
-36,466
320
$467K 0.04%
2,400
321
$464K 0.04%
12,390
322
$455K 0.04%
13,900
323
$455K 0.04%
107
324
$455K 0.04%
5,800
325
$454K 0.04%
33,264
11 12
13
14 15