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
576
$24K ﹤0.01%
+1,036
577
$23K ﹤0.01%
+598
578
$23K ﹤0.01%
+1,038
579
$23K ﹤0.01%
413
580
$23K ﹤0.01%
+640
581
$23K ﹤0.01%
186
582
$22K ﹤0.01%
478
583
$22K ﹤0.01%
766
-633
584
$22K ﹤0.01%
209
585
$22K ﹤0.01%
1,464
+200
586
$22K ﹤0.01%
217
-76
587
$21K ﹤0.01%
325
-6,795
588
$21K ﹤0.01%
300
589
$20K ﹤0.01%
871
+625
590
$20K ﹤0.01%
+380
591
$20K ﹤0.01%
1,882
592
$20K ﹤0.01%
1,505
593
$19K ﹤0.01%
26,700
+13,300
594
$19K ﹤0.01%
+898
595
$19K ﹤0.01%
677
-2,000
596
$19K ﹤0.01%
+1,844
597
$19K ﹤0.01%
+376
598
$18K ﹤0.01%
+11,995
599
$18K ﹤0.01%
+1,705
600
$18K ﹤0.01%
+193
22 23
24
25 26