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
176
$920K 0.13%
+35,199
177
$919K 0.13%
113,650
+59,702
178
$917K 0.13%
17,085
-36,674
179
$888K 0.13%
1,422
-404
180
$881K 0.13%
24,310
181
$870K 0.13%
37,498
-10,200
182
$857K 0.12%
42,669
+35,918
183
$850K 0.12%
159,740
+88,938
184
$849K 0.12%
11,636
-1,115
185
$842K 0.12%
9,111
186
$840K 0.12%
5,626
187
$832K 0.12%
324
-52
188
$815K 0.12%
+78,275
189
$815K 0.12%
63,869
+42,503
190
$815K 0.12%
9,719
+3,919
191
$814K 0.12%
14,472
-918
192
$809K 0.12%
8,508
-35,613
193
$797K 0.12%
17,800
194
$794K 0.12%
+4,036
195
$789K 0.11%
880,577
+421,446
196
$788K 0.11%
14,670
-1,687
197
$782K 0.11%
5,976
198
$776K 0.11%
+5,616
199
$773K 0.11%
10,746
200
$761K 0.11%
18,061
+8,473
6 7
8
9 10