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
326
$345K 0.05%
12,252
-41,878
327
$343K 0.05%
32,436
328
$342K 0.05%
2,847
+171
329
$335K 0.05%
12,434
-127,997
330
$334K 0.05%
28,024
-26,319
331
$332K 0.05%
+4,816
332
$332K 0.05%
14,486
-11,500
333
$328K 0.05%
4,190
334
$326K 0.05%
14,618
-37,315
335
$325K 0.05%
+9,246
336
$324K 0.05%
9,400
337
$324K 0.05%
19,599
-177,758
338
$322K 0.05%
27,760
-56,086
339
$316K 0.05%
+5,321
340
$314K 0.05%
10,128
-4,900
341
$310K 0.05%
26,652
+24,852
342
$309K 0.05%
+6,646
343
$307K 0.04%
16,400
-15,300
344
$303K 0.04%
1,140
+729
345
$302K 0.04%
+38,777
346
$302K 0.04%
23,698
+6,038
347
$301K 0.04%
15,000
348
$301K 0.04%
3,554
349
$300K 0.04%
91,170
-94,727
350
$299K 0.04%
3,700
12 13
14
15 16