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
51
$5.34M 0.45%
44,121
+3,001
52
$5.25M 0.44%
129,628
+34,791
53
$5.22M 0.44%
87,776
-57,305
54
$5.01M 0.42%
202,058
+131,197
55
$4.99M 0.42%
95,538
+921
56
$4.96M 0.41%
196,944
-2,268
57
$4.87M 0.41%
122,925
58
$4.59M 0.38%
223,407
+7,781
59
$4.56M 0.38%
358,528
+238,720
60
$4.55M 0.38%
85,842
61
$4.53M 0.38%
25,058
62
$4.4M 0.37%
29,796
+20,941
63
$4.39M 0.37%
123,096
+14,188
64
$4.36M 0.37%
197,357
+76,657
65
$4.33M 0.36%
29,704
-1,188
66
$4.32M 0.36%
169,195
+57,855
67
$4.31M 0.36%
89,926
+18,242
68
$4.17M 0.35%
47,485
69
$4.06M 0.34%
29,139
70
$4M 0.33%
26,019
+8,519
71
$3.96M 0.33%
211,374
-6,493
72
$3.91M 0.33%
72,683
-11,177
73
$3.75M 0.31%
22,977
-14,953
74
$3.73M 0.31%
69,111
-26,768
75
$3.7M 0.31%
44,243
+22
1 2
3
4 5