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
351
$337K 0.03%
5,312
352
$332K 0.03%
2,000
353
$328K 0.03%
5,710
+1,769
354
$318K 0.03%
13,410
355
$318K 0.03%
2,582
+82
356
$314K 0.03%
7,594
357
$314K 0.03%
15,645
358
$309K 0.03%
10,119
-20,683
359
$303K 0.03%
6,232
360
$300K 0.03%
4,202
361
$300K 0.03%
13,000
362
$296K 0.02%
11,598
363
$294K 0.02%
+12,991
364
$291K 0.02%
18,800
365
$291K 0.02%
3,700
366
$288K 0.02%
4,444
+1,500
367
$283K 0.02%
6,800
368
$280K 0.02%
4,200
369
$278K 0.02%
3,700
370
$271K 0.02%
831
-330
371
$268K 0.02%
4,991
372
$267K 0.02%
2,427
373
$267K 0.02%
5,500
374
$266K 0.02%
1,300
375
$264K 0.02%
+30,102
13 14
15
16 17