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
376
$264K 0.02%
9,440
-4,082
377
$263K 0.02%
1,980
378
$263K 0.02%
4,889
379
$257K 0.02%
8,017
380
$257K 0.02%
1,877
381
$255K 0.02%
8,400
382
$248K 0.02%
3,462
383
$246K 0.02%
2,899
384
$240K 0.02%
5,632
-53,258
385
$234K 0.02%
3,941
386
$231K 0.02%
8,422
+22
387
$231K 0.02%
26,750
-20,247
388
$229K 0.02%
8,768
-13,026
389
$228K 0.02%
1,000
390
$228K 0.02%
4,940
391
$227K 0.02%
3,700
392
$227K 0.02%
2,195
+1,048
393
$227K 0.02%
97,100
+18,300
394
$225K 0.02%
26,206
+13,706
395
$224K 0.02%
1,563
396
$223K 0.02%
23,459
397
$221K 0.02%
2,515
398
$219K 0.02%
3,962
399
$217K 0.02%
5,600
400
$216K 0.02%
5,281
-1,109
14 15
16
17 18