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
176
$1.41M 0.12%
6,700
177
$1.4M 0.12%
24,310
178
$1.4M 0.12%
12,300
179
$1.4M 0.12%
29,882
180
$1.36M 0.11%
13,227
181
$1.34M 0.11%
20,862
+16,162
182
$1.33M 0.11%
81,975
183
$1.32M 0.11%
16,452
184
$1.32M 0.11%
25,853
+1,983
185
$1.32M 0.11%
11,800
186
$1.32M 0.11%
4,000
187
$1.31M 0.11%
+44,983
188
$1.29M 0.11%
20,825
189
$1.29M 0.11%
5,500
190
$1.28M 0.11%
+9,111
191
$1.27M 0.11%
+23,140
192
$1.26M 0.11%
+8,363
193
$1.25M 0.1%
47,698
-1,102
194
$1.25M 0.1%
13,925
+1,607
195
$1.25M 0.1%
24,968
196
$1.24M 0.1%
27,500
-60,406
197
$1.23M 0.1%
5,855
198
$1.23M 0.1%
33,179
-593
199
$1.21M 0.1%
37,400
-790
200
$1.21M 0.1%
21,964
6 7
8
9 10