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
526
$38K ﹤0.01%
13,400
527
$38K ﹤0.01%
1,882
528
$37K ﹤0.01%
4,000
529
$35K ﹤0.01%
581
530
$35K ﹤0.01%
413
531
$35K ﹤0.01%
+2,431
532
$35K ﹤0.01%
725
533
$34K ﹤0.01%
700
534
$34K ﹤0.01%
1,181
535
$33K ﹤0.01%
2,035
536
$32K ﹤0.01%
1,300
537
$32K ﹤0.01%
+1,505
538
$32K ﹤0.01%
1,300
539
$31K ﹤0.01%
+186
540
$30K ﹤0.01%
3,433
+2,021
541
$28K ﹤0.01%
336
-1,288
542
$28K ﹤0.01%
1,264
543
$28K ﹤0.01%
417
544
$27K ﹤0.01%
478
545
$27K ﹤0.01%
209
546
$25K ﹤0.01%
695
-400
547
$23K ﹤0.01%
411
548
$22K ﹤0.01%
+201
549
$20K ﹤0.01%
304
-69,763
550
$19K ﹤0.01%
+697
20 21
22
23 24