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
376
$212K 0.03%
4,200
377
$209K 0.03%
8,000
378
$207K 0.03%
3,462
379
$204K 0.03%
+50,274
380
$204K 0.03%
5,101
-4,750
381
$203K 0.03%
+15,989
382
$201K 0.03%
+1,467
383
$201K 0.03%
2,983
+2,647
384
$194K 0.03%
+1,242
385
$193K 0.03%
7,134
+7,120
386
$192K 0.03%
8,806
387
$192K 0.03%
3,941
388
$190K 0.03%
13,410
389
$187K 0.03%
1,876
+1,306
390
$187K 0.03%
7,594
391
$187K 0.03%
+5,550
392
$183K 0.03%
2,500
-82
393
$181K 0.03%
10,000
-3,900
394
$180K 0.03%
6,800
395
$178K 0.03%
20,400
+1,600
396
$176K 0.03%
+1,109
397
$175K 0.03%
3,962
398
$174K 0.03%
+6,905
399
$169K 0.02%
+11,585
400
$165K 0.02%
4,589
+2,989
14 15
16
17 18