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
151
$1.55M 0.13%
+26,685
152
$1.55M 0.13%
53,223
-28,728
153
$1.55M 0.13%
32,635
+300
154
$1.55M 0.13%
23,471
+5,000
155
$1.55M 0.13%
15,526
-21,850
156
$1.54M 0.13%
10,400
157
$1.53M 0.13%
41,555
-134,564
158
$1.5M 0.13%
10,400
+7,694
159
$1.5M 0.13%
16,969
+600
160
$1.5M 0.13%
21,344
-6,280
161
$1.5M 0.13%
37,137
-6,169
162
$1.48M 0.12%
35,004
+4,294
163
$1.48M 0.12%
22,479
-12,008
164
$1.47M 0.12%
16,296
165
$1.46M 0.12%
7,400
-3,948
166
$1.46M 0.12%
+40,048
167
$1.46M 0.12%
40,035
168
$1.46M 0.12%
35,868
169
$1.45M 0.12%
+20,108
170
$1.44M 0.12%
22,172
171
$1.44M 0.12%
17,900
172
$1.44M 0.12%
9,623
173
$1.44M 0.12%
9,077
-87
174
$1.43M 0.12%
376
-579
175
$1.42M 0.12%
51,933
+49,505
5 6
7
8 9