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
276
$685K 0.06%
3,240
277
$685K 0.06%
8,303
-4,700
278
$684K 0.06%
6,299
279
$682K 0.06%
2,669
+178
280
$677K 0.06%
7,116
-64,302
281
$675K 0.06%
11,305
+6,193
282
$670K 0.06%
9,827
+3,306
283
$633K 0.06%
4,000
284
$620K 0.06%
5,395
285
$616K 0.06%
5,400
286
$610K 0.06%
5,891
-15,209
287
$602K 0.06%
4,641
288
$598K 0.06%
4,738
289
$594K 0.06%
6,900
-6,301
290
$585K 0.06%
2,200
291
$571K 0.05%
9,400
-831
292
$569K 0.05%
8,238
-3,303
293
$565K 0.05%
4,551
294
$549K 0.05%
2,375
-11,950
295
$545K 0.05%
19,466
296
$541K 0.05%
11,747
-36,243
297
$534K 0.05%
9,588
-117
298
$533K 0.05%
6,900
299
$530K 0.05%
11,489
-33,624
300
$522K 0.05%
7,120
-79,078
10 11
12
13 14