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
601
$18K ﹤0.01%
+12,446
602
$16K ﹤0.01%
+636
603
$16K ﹤0.01%
+6,510
604
$16K ﹤0.01%
+920
605
$16K ﹤0.01%
2,300
-19,700
606
$15K ﹤0.01%
+694
607
$15K ﹤0.01%
+1,432
608
$15K ﹤0.01%
+322
609
$15K ﹤0.01%
12,628
-62,135
610
$15K ﹤0.01%
2,500
+1,200
611
$15K ﹤0.01%
494
-3,661
612
$14K ﹤0.01%
140
613
$14K ﹤0.01%
1,069
+372
614
$13K ﹤0.01%
+2,124
615
$12K ﹤0.01%
+1,700
616
$12K ﹤0.01%
800
-201,258
617
$12K ﹤0.01%
215
-89
618
$12K ﹤0.01%
+6,168
619
$12K ﹤0.01%
+1,350
620
$11K ﹤0.01%
900
621
$11K ﹤0.01%
+1,368
622
$10K ﹤0.01%
+457
623
$10K ﹤0.01%
401
624
$10K ﹤0.01%
119
-219
625
$10K ﹤0.01%
+3,159
23 24
25
26 27