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
$745M
AUM Growth
+$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
876
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.53M
3
+$5.54M
4
EQC
Equity Commonwealth
EQC
+$4.66M
5
GDDY icon
GoDaddy
GDDY
+$4.64M

Top Sells

1
+$8.38M
2
+$6.64M
3
+$5.98M
4
PFGC icon
Performance Food Group
PFGC
+$5.34M
5
ESNT icon
Essent Group
ESNT
+$5.28M

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
251
$534K 0.07%
72,000
+5,800
252
$520K 0.07%
+31,562
253
$516K 0.07%
13,301
-3,500
254
$516K 0.07%
11,952
-24,899
255
$509K 0.07%
7,076
-2,320
256
$506K 0.07%
25,144
-2,900
257
$506K 0.07%
7,645
+745
258
$506K 0.07%
+7,956
259
$503K 0.07%
2,332
260
$502K 0.07%
+56,368
261
$501K 0.07%
4,764
+4,685
262
$497K 0.07%
34,329
-233,019
263
$492K 0.07%
5,331
264
$492K 0.07%
7,871
+7,329
265
$488K 0.07%
13,902
-8,898
266
$486K 0.07%
+2,535
267
$484K 0.06%
8,932
-7,461
268
$477K 0.06%
+31,100
269
$473K 0.06%
3,734
+2,677
270
$472K 0.06%
50,908
+48,784
271
$469K 0.06%
+5,361
272
$467K 0.06%
+32,047
273
$465K 0.06%
15,702
+5,884
274
$465K 0.06%
+8,175
275
$465K 0.06%
+10,142
9 10
11
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