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
1
$34.2M 4.98%
217,031
-12,009
2
$30.9M 4.5%
486,236
-7,720
3
$23.8M 3.46%
244,100
+25,760
4
$14.9M 2.17%
89,452
+5,425
5
$14.1M 2.06%
87,737
-10,121
6
$12.1M 1.77%
209,100
-1,860
7
$12.1M 1.76%
208,320
-9,320
8
$10.5M 1.53%
42,092
+18,581
9
$8.66M 1.26%
35,844
+15,068
10
$7.33M 1.07%
73,195
-18,180
11
$7.21M 1.05%
22,778
-9,800
12
$6.96M 1.01%
128,581
+15,143
13
$6.2M 0.9%
279,708
-5,630
14
$6.09M 0.89%
33,807
-4,073
15
$5.71M 0.83%
77,813
+40,703
16
$5.7M 0.83%
185,479
-49,308
17
$5.65M 0.82%
133,288
-48,348
18
$5.61M 0.82%
97,653
+10,806
19
$5.54M 0.81%
12,780
-3,883
20
$5.47M 0.8%
22,989
+11,368
21
$5.41M 0.79%
26,686
22
$5.21M 0.76%
16,383
+12,383
23
$5.14M 0.75%
28,110
-1,500
24
$5.07M 0.74%
104,887
+19,045
25
$4.83M 0.7%
554,607
-247,956
1
2 3 4 5