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
326
$448K 0.04%
392
327
$442K 0.04%
588
328
$441K 0.04%
4,307
329
$438K 0.04%
15,000
330
$431K 0.04%
+9,645
331
$416K 0.03%
2,500
332
$407K 0.03%
7,136
-4,611
333
$398K 0.03%
9,742
334
$391K 0.03%
1,300
335
$387K 0.03%
+17,779
336
$380K 0.03%
8,000
337
$377K 0.03%
4,128
+241
338
$373K 0.03%
2,500
-1,500
339
$370K 0.03%
1,000
340
$370K 0.03%
5,800
341
$366K 0.03%
2,676
342
$366K 0.03%
6,463
-5,511
343
$362K 0.03%
17,660
-25,972
344
$361K 0.03%
8,806
345
$361K 0.03%
4,418
346
$356K 0.03%
4,190
347
$355K 0.03%
3,554
-787
348
$345K 0.03%
4,013
+3,447
349
$341K 0.03%
+25,000
350
$337K 0.03%
3,700
-4,100
12 13
14
15 16