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
151
$1.11M 0.16%
6,700
152
$1.11M 0.16%
22,916
+7,327
153
$1.11M 0.16%
13,955
+13,481
154
$1.1M 0.16%
10,300
-9,261
155
$1.1M 0.16%
+29,514
156
$1.08M 0.16%
38,086
157
$1.07M 0.16%
6,538
+683
158
$1.05M 0.15%
55,796
+19,928
159
$1.04M 0.15%
46,822
+41,222
160
$1.04M 0.15%
58,295
-594
161
$1.02M 0.15%
11,800
162
$1.02M 0.15%
24,133
-2,976
163
$997K 0.15%
32,186
-993
164
$972K 0.14%
10,059
-341
165
$971K 0.14%
55,351
+39,735
166
$964K 0.14%
6,695
+1,587
167
$954K 0.14%
+20,236
168
$953K 0.14%
27,833
-3,700
169
$952K 0.14%
18,850
170
$951K 0.14%
38,808
-24,005
171
$947K 0.14%
20,759
+1,059
172
$942K 0.14%
105,285
-106,089
173
$934K 0.14%
10,400
174
$929K 0.14%
9,111
-1,568
175
$924K 0.13%
20,404
+20,203
5 6
7
8 9