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
101
$1.84M 0.27%
27,743
-4,686
102
$1.81M 0.26%
725,135
+709,235
103
$1.78M 0.26%
349,837
+344,614
104
$1.77M 0.26%
83,630
-6,528
105
$1.77M 0.26%
54,379
-99,029
106
$1.75M 0.25%
48,350
-9,038
107
$1.74M 0.25%
56,975
-72,857
108
$1.74M 0.25%
+39,943
109
$1.73M 0.25%
16,520
110
$1.72M 0.25%
21,293
+11,903
111
$1.71M 0.25%
73,917
-25,058
112
$1.7M 0.25%
17,054
-12,508
113
$1.62M 0.24%
445,186
+30,228
114
$1.59M 0.23%
12,678
-7,729
115
$1.54M 0.22%
93,199
116
$1.52M 0.22%
263,624
+204,911
117
$1.51M 0.22%
27,042
-23,883
118
$1.5M 0.22%
65,400
119
$1.48M 0.21%
13,419
+394
120
$1.46M 0.21%
115,280
-243,248
121
$1.46M 0.21%
1,082
+721
122
$1.44M 0.21%
18,179
-5,505
123
$1.42M 0.21%
27,705
-2,009
124
$1.41M 0.21%
18,872
-3,300
125
$1.41M 0.2%
28,827
-37,536
3 4
5
6 7