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
501
$72K 0.01%
1,741
502
$72K 0.01%
2,036
-4,196
503
$70K 0.01%
1,400
504
$70K 0.01%
41,300
505
$68K 0.01%
+944
506
$67K 0.01%
8,485
507
$66K 0.01%
400
508
$65K 0.01%
2,593
+2,216
509
$65K 0.01%
4,824
-1,202
510
$65K 0.01%
1,200
511
$64K 0.01%
630
512
$63K 0.01%
1,314
513
$62K 0.01%
3,601
-4,799
514
$62K 0.01%
+1,283
515
$59K 0.01%
1,400
516
$58K 0.01%
+1,211
517
$58K 0.01%
12,037
-2,111
518
$57K 0.01%
800
519
$57K 0.01%
6,797
+3,364
520
$57K 0.01%
+5,456
521
$56K 0.01%
2,344
522
$56K 0.01%
8,227
-6,974
523
$54K 0.01%
+4,062
524
$53K 0.01%
400
525
$53K 0.01%
600
19 20
21
22 23