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
526
$52K 0.01%
751
527
$51K 0.01%
1,266
528
$51K 0.01%
+2,705
529
$51K 0.01%
1,318
+535
530
$50K 0.01%
1,700
531
$49K 0.01%
2,000
532
$48K 0.01%
5,300
533
$48K 0.01%
1,399
534
$48K 0.01%
+540
535
$47K 0.01%
+1,060
536
$47K 0.01%
+1,134
537
$46K 0.01%
3,113
+151
538
$46K 0.01%
2,300
539
$45K 0.01%
800
540
$44K 0.01%
3,535
541
$44K 0.01%
1,028
+303
542
$43K 0.01%
+1,746
543
$43K 0.01%
+3,866
544
$42K 0.01%
+995
545
$42K 0.01%
578
-1,588
546
$41K 0.01%
1,181
547
$41K 0.01%
+1,093
548
$40K 0.01%
+878
549
$40K 0.01%
+3,863
550
$40K 0.01%
957
-71,726
20 21
22
23 24