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
1
$203M 16.97%
2,185,537
+849,501
2
$36.3M 3.03%
493,956
-2,768
3
$36.1M 3.02%
229,040
-1,486
4
$21.4M 1.79%
362,002
+114,653
5
$20.2M 1.69%
218,340
-20,820
6
$18.4M 1.54%
97,858
-1,580
7
$17.2M 1.44%
84,027
+172
8
$16M 1.34%
+182,263
9
$14.5M 1.22%
217,640
-360
10
$14.1M 1.18%
210,960
-2,620
11
$11.9M 1%
284,681
-480
12
$11.2M 0.93%
802,563
+18,799
13
$11M 0.92%
211,844
-34
14
$10.6M 0.89%
181,636
+2,238
15
$10.4M 0.87%
234,787
+10,540
16
$10.4M 0.87%
201,982
-12,697
17
$9.82M 0.82%
91,375
+41,565
18
$9.74M 0.81%
69,845
-2,003
19
$9.67M 0.81%
32,578
-13,262
20
$8.28M 0.69%
199,425
-10,135
21
$8.27M 0.69%
285,338
+61,304
22
$8.26M 0.69%
228,642
-2,553
23
$8.25M 0.69%
265,305
-15,832
24
$8M 0.67%
74,919
-7,455
25
$7.41M 0.62%
153,408
+1,443
1
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