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
476
$93K 0.01%
326
477
$92K 0.01%
2,327
478
$92K 0.01%
1,236
479
$90K 0.01%
2,700
480
$90K 0.01%
553,279
+544,009
481
$89K 0.01%
1,239
482
$88K 0.01%
1,500
483
$88K 0.01%
5,276
484
$87K 0.01%
+5,626
485
$86K 0.01%
2,436
486
$84K 0.01%
4,438
-37,117
487
$84K 0.01%
+1,748
488
$84K 0.01%
876
489
$82K 0.01%
11,202
+10,513
490
$81K 0.01%
37,557
+1,186
491
$80K 0.01%
4,400
492
$80K 0.01%
5,732
493
$80K 0.01%
3,320
494
$78K 0.01%
+10,426
495
$77K 0.01%
900
496
$76K 0.01%
29,238
+1,210
497
$76K 0.01%
1,400
498
$76K 0.01%
400
499
$74K 0.01%
2,743
500
$73K 0.01%
1,900
-200
18 19
20
21 22