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
551
$40K 0.01%
+698
552
$39K 0.01%
+672
553
$37K 0.01%
1,378
554
$37K 0.01%
8,144
-184,310
555
$36K 0.01%
+2,012
556
$36K 0.01%
300
557
$35K 0.01%
1,166
-38,882
558
$34K ﹤0.01%
8,106
559
$34K ﹤0.01%
3,776
-626
560
$34K ﹤0.01%
1,200
-3,689
561
$33K ﹤0.01%
+1,183
562
$33K ﹤0.01%
542
-4,770
563
$32K ﹤0.01%
+2,546
564
$31K ﹤0.01%
+1,459
565
$31K ﹤0.01%
2,354
-400
566
$30K ﹤0.01%
623
567
$29K ﹤0.01%
+2,968
568
$29K ﹤0.01%
2,611
-61,691
569
$29K ﹤0.01%
+3,924
570
$27K ﹤0.01%
581
571
$27K ﹤0.01%
+1,013
572
$27K ﹤0.01%
+1,729
573
$25K ﹤0.01%
900
+200
574
$25K ﹤0.01%
989
575
$24K ﹤0.01%
1,408
-52,840
21 22
23
24 25