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
551
$18K ﹤0.01%
+583
552
$17K ﹤0.01%
900
553
$16K ﹤0.01%
219
+110
554
$15K ﹤0.01%
246
555
$12K ﹤0.01%
+573
556
$11K ﹤0.01%
140
557
$10K ﹤0.01%
+377
558
$10K ﹤0.01%
+137
559
$10K ﹤0.01%
64
560
$10K ﹤0.01%
+113
561
$10K ﹤0.01%
+187
562
$10K ﹤0.01%
+526
563
$10K ﹤0.01%
+367
564
$10K ﹤0.01%
+689
565
$9K ﹤0.01%
401
-246
566
$1K ﹤0.01%
+14
567
– –
-844
568
– –
-2,400
569
– –
-2,918
570
– –
-5,317
571
– –
-5,100
572
– –
-1,436
573
– –
-4,109
574
– –
-1,300
575
– –
-3,040
21 22
23
24 25