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
501
$75K 0.01%
2,344
502
$72K 0.01%
600
503
$71K 0.01%
1,266
504
$65K 0.01%
570
505
$64K 0.01%
400
-55
506
$64K 0.01%
2,000
507
$60K 0.01%
729
508
$58K ﹤0.01%
800
509
$58K ﹤0.01%
1,700
510
$58K ﹤0.01%
+5,223
511
$53K ﹤0.01%
886
512
$53K ﹤0.01%
+636
513
$50K ﹤0.01%
474
-356
514
$50K ﹤0.01%
1,800
515
$48K ﹤0.01%
623
516
$47K ﹤0.01%
8,000
517
$47K ﹤0.01%
2,496
518
$46K ﹤0.01%
300
519
$45K ﹤0.01%
300
520
$44K ﹤0.01%
989
521
$43K ﹤0.01%
4,402
+626
522
$42K ﹤0.01%
293
523
$41K ﹤0.01%
783
524
$40K ﹤0.01%
2,754
+500
525
$39K ﹤0.01%
338
19 20
21
22 23