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
401
$164K 0.02%
1,980
402
$163K 0.02%
+4,478
403
$162K 0.02%
3,900
404
$161K 0.02%
+11,782
405
$161K 0.02%
1,700
406
$158K 0.02%
1,000
407
$158K 0.02%
522
408
$155K 0.02%
1,563
409
$154K 0.02%
+2,654
410
$150K 0.02%
711
-1,664
411
$149K 0.02%
1,801
-15,075
412
$148K 0.02%
2,500
413
$148K 0.02%
23,459
414
$148K 0.02%
4,300
415
$147K 0.02%
+7,671
416
$146K 0.02%
1,800
-5,800
417
$145K 0.02%
8,017
418
$145K 0.02%
20,000
-4,300
419
$144K 0.02%
+5,778
420
$144K 0.02%
3,153
421
$142K 0.02%
18,264
-15,000
422
$142K 0.02%
21,113
-5,093
423
$140K 0.02%
3,700
424
$139K 0.02%
6,323
+529
425
$138K 0.02%
2,100
15 16
17
18 19