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
451
$110K 0.02%
1,486
-877
452
$109K 0.02%
1,986
-1,538
453
$108K 0.02%
1,569
454
$107K 0.02%
1,166
455
$106K 0.02%
+19,063
456
$105K 0.02%
1,304
457
$105K 0.02%
2,283
458
$105K 0.02%
+30,738
459
$104K 0.02%
700
-131
460
$104K 0.02%
3,580
461
$104K 0.02%
9,428
-19,363
462
$103K 0.02%
+712
463
$103K 0.02%
+5,945
464
$102K 0.01%
1,800
465
$102K 0.01%
1,488
+488
466
$102K 0.01%
4,100
467
$98K 0.01%
3,500
468
$98K 0.01%
1,126
+490
469
$96K 0.01%
+3,060
470
$95K 0.01%
1,757
-2,445
471
$95K 0.01%
11,842
+11,316
472
$94K 0.01%
+1,163
473
$94K 0.01%
+4,180
474
$94K 0.01%
+21,772
475
$93K 0.01%
19,871
-3,280
17 18
19
20 21