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
451
$133K 0.01%
2,100
-16,800
452
$132K 0.01%
6,826
-2,163
453
$132K 0.01%
+9,270
454
$131K 0.01%
2,400
455
$129K 0.01%
2,677
456
$129K 0.01%
2,327
457
$128K 0.01%
1,700
458
$126K 0.01%
8,485
459
$126K 0.01%
3,283
-89,986
460
$124K 0.01%
7,100
-1,790
461
$123K 0.01%
1,378
462
$122K 0.01%
6,026
-2,630
463
$121K 0.01%
5,732
464
$119K 0.01%
4,400
465
$116K 0.01%
1,304
466
$114K 0.01%
1,000
467
$112K 0.01%
+900
468
$112K 0.01%
400
469
$112K 0.01%
2,436
470
$109K 0.01%
36,371
471
$108K 0.01%
2,091
472
$107K 0.01%
4,700
473
$106K 0.01%
1,239
474
$105K 0.01%
2,100
-1,800
475
$101K 0.01%
+5,900
17 18
19
20 21