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
426
$165K 0.01%
1,057
427
$165K 0.01%
2,700
428
$161K 0.01%
1,700
429
$159K 0.01%
23,151
-264,532
430
$158K 0.01%
2,743
431
$155K 0.01%
1,069
+155
432
$153K 0.01%
1,400
433
$150K 0.01%
1,700
-4,600
434
$150K 0.01%
4,155
435
$149K 0.01%
3,580
436
$146K 0.01%
2,600
437
$145K 0.01%
1,166
438
$144K 0.01%
5,794
-14,992
439
$144K 0.01%
1,569
440
$142K 0.01%
2,000
-1,600
441
$140K 0.01%
+28,028
442
$140K 0.01%
4,300
443
$139K 0.01%
2,700
444
$138K 0.01%
9,870
-3,562
445
$136K 0.01%
1,500
446
$136K 0.01%
1,800
447
$134K 0.01%
1,600
448
$134K 0.01%
5,276
449
$133K 0.01%
411
450
$133K 0.01%
1,300
-166
16 17
18
19 20