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
26
$7.32M 0.61%
16,663
+3,682
27
$7.3M 0.61%
37,880
+235
28
$7.26M 0.61%
364,864
+196,848
29
$7.16M 0.6%
109,268
-31,738
30
$6.91M 0.58%
23,511
-181
31
$6.79M 0.57%
113,438
+18,781
32
$6.79M 0.57%
80,003
33
$6.75M 0.57%
+57,940
34
$6.72M 0.56%
57,705
-1,624
35
$6.71M 0.56%
29,610
-300
36
$6.46M 0.54%
58,872
+408
37
$6.43M 0.54%
26,686
38
$6.41M 0.54%
140,431
+55,695
39
$6.2M 0.52%
20,776
-831
40
$6.11M 0.51%
86,847
+17,963
41
$5.99M 0.5%
53,759
-289
42
$5.87M 0.49%
55,736
-2,968
43
$5.75M 0.48%
34,904
44
$5.72M 0.48%
28,313
-1,980
45
$5.7M 0.48%
129,832
-7,842
46
$5.68M 0.48%
320,992
+13,690
47
$5.62M 0.47%
60,006
-2,843
48
$5.5M 0.46%
388,115
+74,472
49
$5.41M 0.45%
27,875
50
$5.4M 0.45%
11,092
+8,308
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2
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