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
76
$2.26M 0.33%
45,430
77
$2.24M 0.33%
65,112
+670
78
$2.18M 0.32%
123,249
-161,432
79
$2.18M 0.32%
65,962
+30,958
80
$2.18M 0.32%
68,705
+3,601
81
$2.18M 0.32%
53,056
+28,194
82
$2.17M 0.32%
50,394
+3,850
83
$2.15M 0.31%
104,967
-12,016
84
$2.15M 0.31%
338,848
-49,267
85
$2.14M 0.31%
9,287
-2,459
86
$2.11M 0.31%
17,945
+4,735
87
$2.11M 0.31%
110,487
88
$2.09M 0.3%
14,946
89
$2.09M 0.3%
31,637
+1,302
90
$2.07M 0.3%
22,608
-1,700
91
$2.06M 0.3%
58,772
-36,766
92
$2.06M 0.3%
66,773
+11,891
93
$2M 0.29%
97,290
-25,806
94
$1.97M 0.29%
27,232
-1,790
95
$1.94M 0.28%
23,442
+480
96
$1.93M 0.28%
22,977
97
$1.89M 0.28%
25,865
+65
98
$1.85M 0.27%
39,186
99
$1.84M 0.27%
114,461
+20,439
100
$1.84M 0.27%
89,979
-51
2 3
4
5 6