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
26
$4.79M 0.7%
144,053
-55,372
27
$4.78M 0.7%
34,481
+32,981
28
$4.77M 0.69%
102,993
-6,275
29
$4.61M 0.67%
186,548
-15,434
30
$4.47M 0.65%
148,630
-80,012
31
$4.21M 0.61%
27,855
-458
32
$4.21M 0.61%
106,960
+17,034
33
$4.19M 0.61%
10,938
-154
34
$4.16M 0.61%
+152,466
35
$4.01M 0.58%
55,736
36
$3.99M 0.58%
+105,786
37
$3.98M 0.58%
27,278
-597
38
$3.94M 0.57%
62,718
+16,047
39
$3.9M 0.57%
148,181
-63,663
40
$3.83M 0.56%
+28,907
41
$3.81M 0.55%
43,419
-31,500
42
$3.64M 0.53%
267,348
-97,516
43
$3.56M 0.52%
25,165
+2,075
44
$3.53M 0.51%
25,058
45
$3.48M 0.51%
27,039
-2,100
46
$3.43M 0.5%
29,925
+129
47
$3.37M 0.49%
25,704
-4,000
48
$3.37M 0.49%
56,597
-31,179
49
$3.31M 0.48%
40,743
-3,500
50
$3.25M 0.47%
67,921
+10,799
1
2
3 4 5