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
401
$216K 0.02%
22,000
+19,540
402
$213K 0.02%
7,434
-69,725
403
$209K 0.02%
3,524
404
$208K 0.02%
3,900
405
$207K 0.02%
8,106
406
$201K 0.02%
9,900
+1,850
407
$197K 0.02%
1,500
408
$194K 0.02%
+99,067
409
$193K 0.02%
4,100
410
$189K 0.02%
2,751
-15,741
411
$187K 0.02%
2,363
412
$187K 0.02%
1,236
413
$187K 0.02%
2,283
-2,800
414
$186K 0.02%
2,500
415
$186K 0.02%
3,153
416
$185K 0.02%
6,312
417
$182K 0.02%
2,166
-2,285
418
$181K 0.02%
+28,304
419
$180K 0.02%
522
420
$179K 0.02%
3,000
421
$179K 0.02%
15,900
+1,200
422
$175K 0.01%
6,751
423
$172K 0.01%
4,099
424
$170K 0.01%
3,500
425
$169K 0.01%
14,148
-660
15 16
17
18 19