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
426
$138K 0.02%
49
-58
427
$138K 0.02%
+2,092
428
$136K 0.02%
+3,723
429
$132K 0.02%
2,117
-5,158
430
$131K 0.02%
12,300
+2,400
431
$130K 0.02%
5,856
-5,633
432
$129K 0.02%
+8,684
433
$128K 0.02%
5,980
-5,618
434
$126K 0.02%
6,800
-26
435
$125K 0.02%
6,072
-2,696
436
$125K 0.02%
+1,051
437
$121K 0.02%
4,940
438
$118K 0.02%
1,057
439
$118K 0.02%
4,099
440
$117K 0.02%
+9,064
441
$116K 0.02%
4,025
-5,192
442
$116K 0.02%
1,069
443
$116K 0.02%
+2,119
444
$115K 0.02%
1,000
445
$114K 0.02%
+9,548
446
$114K 0.02%
2,000
447
$113K 0.02%
740
-7,623
448
$112K 0.02%
+4,012
449
$111K 0.02%
+7,027
450
$110K 0.02%
2,600
16 17
18
19 20