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
251
$836K 0.08%
22,196
-8,993
252
$810K 0.08%
4,900
-6,733
253
$810K 0.08%
16,801
254
$799K 0.08%
9,900
255
$795K 0.07%
28,044
-35,556
256
$795K 0.07%
23,060
+2,523
257
$786K 0.07%
6,731
258
$780K 0.07%
25,986
-254
259
$769K 0.07%
5,811
-110
260
$769K 0.07%
12,391
261
$754K 0.07%
7,275
-135
262
$751K 0.07%
10,746
-26,240
263
$748K 0.07%
7,800
264
$745K 0.07%
11,974
-2,482
265
$743K 0.07%
26,920
-105,060
266
$742K 0.07%
14,357
-4,543
267
$729K 0.07%
108,120
+104,187
268
$710K 0.07%
18,662
-13,542
269
$710K 0.07%
3,990
270
$708K 0.07%
11,700
271
$698K 0.07%
5,106
-144
272
$694K 0.07%
4,700
273
$689K 0.06%
7,700
274
$686K 0.06%
6,700
-5,400
275
$686K 0.06%
6,043
9 10
11
12 13