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
476
$101K 0.01%
1,000
-1,175
477
$100K 0.01%
+41,300
478
$100K 0.01%
876
479
$99K 0.01%
+5,222
480
$97K 0.01%
3,320
481
$97K 0.01%
1,400
482
$94K 0.01%
1,314
483
$93K 0.01%
2,962
484
$93K 0.01%
15,201
+6,974
485
$92K 0.01%
353
486
$92K 0.01%
326
-737
487
$90K 0.01%
1,399
488
$88K 0.01%
1,682
489
$86K 0.01%
1,741
490
$85K 0.01%
3,535
491
$84K 0.01%
800
492
$82K 0.01%
2,300
493
$79K 0.01%
400
494
$79K 0.01%
+8,766
495
$78K 0.01%
751
496
$77K 0.01%
1,399
497
$77K 0.01%
1,400
498
$77K 0.01%
630
499
$76K 0.01%
1,200
500
$75K 0.01%
5,300
18 19
20
21 22