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
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.91M
3
+$7.13M
4
ESNT icon
Essent Group
ESNT
+$6.24M
5
EBAY icon
eBay
EBAY
+$5.88M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 14.95%
2 Technology 14.15%
3 Consumer Discretionary 10.75%
4 Healthcare 10.26%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
38,190
-260
227
$1.02M 0.1%
30,802
+10,119
228
$1.01M 0.1%
933
-6,877
229
$997K 0.09%
26,207
-9,160
230
$996K 0.09%
7,391
-4,935
231
$987K 0.09%
10,800
232
$980K 0.09%
10,010
-11,316
233
$968K 0.09%
12,751
-420
234
$960K 0.09%
16,675
-1,644
235
$956K 0.09%
487
+71
236
$945K 0.09%
16,533
+1,506
237
$930K 0.09%
21,505
-343
238
$900K 0.08%
+15,541
239
$896K 0.08%
31,700
240
$896K 0.08%
7,600
241
$890K 0.08%
23,700
242
$889K 0.08%
10,100
243
$885K 0.08%
11,600
244
$883K 0.08%
8,468
-1,808
245
$869K 0.08%
371,484
+223,620
246
$866K 0.08%
8,700
-19,441
247
$866K 0.08%
9,390
-1,104
248
$852K 0.08%
28,594
-14,510
249
$841K 0.08%
9,518
-31,766
250
$838K 0.08%
17,800
-72,500
8 9
10
11 12