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
351
$297K 0.04%
9,419
-120
352
$295K 0.04%
9,212
-17,075
353
$292K 0.04%
3,844
+144
354
$291K 0.04%
+20,356
355
$286K 0.04%
1,300
356
$282K 0.04%
5,800
357
$269K 0.04%
2,427
358
$269K 0.04%
6,032
-20,653
359
$267K 0.04%
11,000
-10,550
360
$267K 0.04%
3,960
+1,560
361
$266K 0.04%
16,267
-10,220
362
$261K 0.04%
4,580
+2,065
363
$260K 0.04%
+7,100
364
$257K 0.04%
2,899
365
$256K 0.04%
2,500
366
$256K 0.04%
+8,500
367
$251K 0.04%
1,800
-700
368
$249K 0.04%
+7,818
369
$243K 0.04%
5,500
370
$235K 0.03%
9,818
+1,396
371
$235K 0.03%
3,905
372
$233K 0.03%
15,645
373
$225K 0.03%
+4,942
374
$218K 0.03%
4,027
+1,276
375
$218K 0.03%
7,136
13 14
15
16 17