AN EQUITY STRATEGY THAT CONSIDERS THE FOREST AND
THE TREES.


We at FQ perceive that groups of stocks sharing certain characteristics move the equity markets. It may be a shared exposure to an industry or sector; or a shared exposure to interest rates; or some other shared fundamental characteristic that the market rewards or punishes.


In order to identify and observe these shared characteristics, we take into account the unique attributes of individual stocks. (Zoom in on the trees.)

In order to anticipate the returns of stocks by group, we adopt a high-level view of the changing market and economic landscape. (Pan out to the forest.)


FQ EQUITY PRODUCTS

Using this approach, FQ manages equities globally. We offer both traditional long-only and long/short strategies, and cover a full range of market capitalizations.


  • Long-Only
  • Market Neutral
  • Tax-Advantaged
  • Extended

Past performance is no guarantee of future results. Potential for profit is accompanied by possibility of loss. This material is for your private information.
The views expressed are the views of First Quadrant, LP and are subject to change based on market and other conditions.
All material has been obtained from sources believed to be reliable, but its accuracy is not guaranteed.