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
201
$754K 0.11%
23,229
-13,152
202
$749K 0.11%
4,801
+101
203
$749K 0.11%
69,600
-9,021
204
$744K 0.11%
22,800
-4,700
205
$734K 0.11%
25,504
+20,223
206
$733K 0.11%
9,396
-6,900
207
$730K 0.11%
8,700
208
$726K 0.11%
5,676
+1,473
209
$726K 0.11%
339,436
-429,714
210
$724K 0.11%
8,238
211
$721K 0.1%
19,050
-103,875
212
$699K 0.1%
7,497
-913
213
$698K 0.1%
2,584
-2,016
214
$694K 0.1%
11,012
-9,096
215
$691K 0.1%
5,106
216
$688K 0.1%
18,122
-11,892
217
$687K 0.1%
23,050
+13,308
218
$673K 0.1%
16,801
219
$664K 0.1%
54,286
+14,188
220
$661K 0.1%
12,739
-1,200
221
$653K 0.1%
16,393
+10,761
222
$645K 0.09%
4,641
223
$644K 0.09%
49,750
-147,194
224
$641K 0.09%
2,942
+700
225
$633K 0.09%
7,391
7 8
9
10 11