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
126
$2.12M 0.18%
90,030
127
$2.1M 0.18%
30,335
+1,570
128
$2.09M 0.18%
30,014
-4,492
129
$2.06M 0.17%
23,684
-1,300
130
$1.98M 0.17%
58,713
+58,256
131
$1.86M 0.16%
29,714
+18,409
132
$1.83M 0.15%
6,053
133
$1.83M 0.15%
328,553
-14,185
134
$1.83M 0.15%
61,869
-3,178
135
$1.81M 0.15%
15,098
136
$1.79M 0.15%
769,150
+397,666
137
$1.75M 0.15%
13,210
138
$1.72M 0.14%
54,130
-93,386
139
$1.69M 0.14%
19,700
140
$1.68M 0.14%
100,950
141
$1.67M 0.14%
31,533
-1,800
142
$1.67M 0.14%
54,516
-476
143
$1.66M 0.14%
15,390
144
$1.66M 0.14%
185,897
+77,777
145
$1.63M 0.14%
38,086
146
$1.63M 0.14%
13,025
-1,345
147
$1.61M 0.13%
18,850
148
$1.6M 0.13%
10,679
+9,100
149
$1.58M 0.13%
98,425
+2,354
150
$1.56M 0.13%
74,685
+5,997
4 5
6
7 8