FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$745M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.06M
2
+$6.37M
3
+$5.56M
4
EQC
Equity Commonwealth
EQC
+$4.78M
5
GDDY icon
GoDaddy
GDDY
+$4.55M

Top Sells

1
+$7.34M
2
+$5.94M
3
+$5.08M
4
GNTX icon
Gentex
GNTX
+$4.88M
5
FR icon
First Industrial Realty Trust
FR
+$4.79M

Sector Composition

1 Technology 24.27%
2 Healthcare 14.35%
3 Consumer Discretionary 12.35%
4 Financials 11.64%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$611K 0.08%
9,213
+8,888
227
$610K 0.08%
4,292
-349
228
$608K 0.08%
19,702
+5,802
229
$607K 0.08%
15,465
+13,565
230
$605K 0.08%
7,582
+6,419
231
$601K 0.08%
10,059
+7,459
232
$601K 0.08%
16,316
+6,916
233
$600K 0.08%
26,606
+11,988
234
$600K 0.08%
24,600
+8,200
235
$599K 0.08%
4,738
236
$595K 0.08%
6,661
-2,450
237
$594K 0.08%
14,357
238
$590K 0.08%
+16,032
239
$589K 0.08%
57,478
-10,925
240
$588K 0.08%
+70,559
241
$586K 0.08%
4,551
242
$577K 0.08%
+42,171
243
$572K 0.08%
+22,559
244
$571K 0.08%
43,000
+41,931
245
$569K 0.08%
8,303
246
$549K 0.07%
80,363
+61,300
247
$547K 0.07%
+14,355
248
$547K 0.07%
11,652
-12,658
249
$544K 0.07%
+33,362
250
$540K 0.07%
+6,652
8 9
10
11 12