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
76
$3.63M 0.3%
46,671
-31,848
77
$3.57M 0.3%
54,882
-955
78
$3.5M 0.29%
29,022
-13,833
79
$3.49M 0.29%
57,122
80
$3.45M 0.29%
66,363
+600
81
$3.42M 0.29%
+29,562
82
$3.39M 0.28%
94,022
-55,789
83
$3.3M 0.28%
20,407
+10,537
84
$3.27M 0.27%
50,925
+45,825
85
$3.22M 0.27%
37,110
86
$3.19M 0.27%
62,813
-3,854
87
$3.17M 0.27%
90,158
-39,314
88
$3.08M 0.26%
11,746
+323
89
$3.04M 0.25%
98,975
90
$3.03M 0.25%
39,186
-13,300
91
$2.95M 0.25%
13,502
92
$2.92M 0.24%
22,792
93
$2.9M 0.24%
64,442
+393
94
$2.78M 0.23%
83,846
+41,270
95
$2.73M 0.23%
24,308
96
$2.73M 0.23%
19,561
+367
97
$2.72M 0.23%
5,599
-700
98
$2.67M 0.22%
110,487
99
$2.62M 0.22%
+459,131
100
$2.56M 0.21%
23,090
2 3
4
5 6