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
301
$397K 0.06%
5,400
302
$394K 0.06%
2,616
303
$392K 0.06%
15,564
+3,174
304
$390K 0.06%
9,645
305
$390K 0.06%
11,700
306
$385K 0.06%
23,295
307
$384K 0.06%
5,964
308
$382K 0.06%
+6,952
309
$381K 0.06%
3,824
-5,799
310
$380K 0.06%
+16,066
311
$377K 0.05%
+9,575
312
$376K 0.05%
36,030
-62,395
313
$375K 0.05%
7,939
-1,414
314
$370K 0.05%
6,700
315
$367K 0.05%
5,827
-4,000
316
$364K 0.05%
+2,342
317
$364K 0.05%
392
318
$363K 0.05%
+17,675
319
$359K 0.05%
552
-36
320
$356K 0.05%
3,984
-144
321
$354K 0.05%
6,900
-5
322
$352K 0.05%
2,332
323
$351K 0.05%
1,000
324
$349K 0.05%
41,758
325
$348K 0.05%
+66,200
11 12
13
14 15