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
126
$1.39M 0.2%
36,900
-500
127
$1.38M 0.2%
18,134
+1,165
128
$1.38M 0.2%
62,674
+805
129
$1.38M 0.2%
59,475
-11,257
130
$1.37M 0.2%
6,053
131
$1.34M 0.19%
23,099
-4,734
132
$1.33M 0.19%
7,400
133
$1.31M 0.19%
18,756
-40,116
134
$1.27M 0.18%
20,193
+3,741
135
$1.26M 0.18%
21,819
+18,119
136
$1.25M 0.18%
73,040
-39,048
137
$1.25M 0.18%
19,537
+5,612
138
$1.25M 0.18%
114,345
-206,647
139
$1.24M 0.18%
+4,344
140
$1.24M 0.18%
12,300
141
$1.23M 0.18%
17,900
142
$1.21M 0.18%
+34,323
143
$1.21M 0.18%
6,631
-2,882
144
$1.2M 0.17%
18,676
-2,668
145
$1.19M 0.17%
+42,607
146
$1.17M 0.17%
36,851
-19,211
147
$1.17M 0.17%
40,989
-15,815
148
$1.16M 0.17%
4,772
+4,419
149
$1.14M 0.17%
+15,206
150
$1.14M 0.17%
+22,017
4 5
6
7 8