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
51
$3.12M 0.45%
47,485
52
$3.07M 0.45%
22,621
-12,283
53
$3.02M 0.44%
39,126
-143,137
54
$3M 0.44%
17,300
-8,719
55
$2.97M 0.43%
34,133
-23,572
56
$2.87M 0.42%
50,291
+46,278
57
$2.8M 0.41%
425,200
+417,200
58
$2.63M 0.38%
6,019
+420
59
$2.62M 0.38%
73,406
-6,597
60
$2.54M 0.37%
208,545
+107,595
61
$2.52M 0.37%
13,502
62
$2.48M 0.36%
142,851
-80,556
63
$2.47M 0.36%
30,086
+7,607
64
$2.46M 0.36%
54,206
-5,800
65
$2.45M 0.36%
84,455
-180,850
66
$2.43M 0.35%
115,300
-14,328
67
$2.42M 0.35%
129,539
-39,656
68
$2.42M 0.35%
+14,447
69
$2.4M 0.35%
67,410
-1,701
70
$2.4M 0.35%
7,632
+5,072
71
$2.33M 0.34%
34,419
+22,819
72
$2.31M 0.34%
26,861
+11,763
73
$2.31M 0.34%
+9,413
74
$2.3M 0.33%
25,498
-44,347
75
$2.28M 0.33%
22,792
1 2
3
4 5