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
201
$1.2M 0.1%
+46,979
202
$1.2M 0.1%
8,410
-12,786
203
$1.2M 0.1%
17,656
204
$1.19M 0.1%
64,302
-13,071
205
$1.18M 0.1%
13,939
206
$1.16M 0.1%
10,717
+707
207
$1.14M 0.1%
24,862
208
$1.13M 0.09%
46,928
-3,021
209
$1.13M 0.09%
58,889
210
$1.12M 0.09%
54,343
+30,554
211
$1.11M 0.09%
+36,381
212
$1.11M 0.09%
933
213
$1.11M 0.09%
4,600
-400
214
$1.1M 0.09%
5,626
215
$1.09M 0.09%
26,287
+80
216
$1.09M 0.09%
65,000
217
$1.08M 0.09%
12,751
218
$1.08M 0.09%
+37,032
219
$1.08M 0.09%
+17,599
220
$1.08M 0.09%
+22,467
221
$1.07M 0.09%
1,826
222
$1.05M 0.09%
+28,363
223
$1.04M 0.09%
7,600
224
$1.04M 0.09%
1,300
225
$1.02M 0.09%
11,600
7 8
9
10 11