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
101
$2.55M 0.21%
112,088
-26,504
102
$2.54M 0.21%
11,621
-6,198
103
$2.54M 0.21%
116,983
+106,690
104
$2.53M 0.21%
27,833
105
$2.49M 0.21%
65,400
106
$2.41M 0.2%
45,430
107
$2.39M 0.2%
9,513
108
$2.34M 0.2%
+56,062
109
$2.33M 0.2%
+70,732
110
$2.33M 0.19%
22,962
-37,139
111
$2.29M 0.19%
56,804
+700
112
$2.28M 0.19%
14,946
113
$2.27M 0.19%
54,248
114
$2.27M 0.19%
57,388
+6,623
115
$2.25M 0.19%
25,800
-5,812
116
$2.24M 0.19%
78,468
-124,179
117
$2.24M 0.19%
+414,958
118
$2.23M 0.19%
32,429
-1,908
119
$2.22M 0.19%
54,755
-12,557
120
$2.19M 0.18%
16,520
121
$2.18M 0.18%
46,544
-5,400
122
$2.17M 0.18%
27,109
123
$2.15M 0.18%
16,876
-790
124
$2.14M 0.18%
65,104
+1,300
125
$2.13M 0.18%
+93,199
3 4
5
6 7