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
276
$465K 0.06%
7,900
-46,306
277
$464K 0.06%
18,732
-3,415
278
$463K 0.06%
142
-182
279
$460K 0.06%
+3,754
280
$458K 0.06%
+71,651
281
$458K 0.06%
7,388
+6,177
282
$454K 0.06%
6,611
-6,128
283
$452K 0.06%
38,600
+26,563
284
$447K 0.06%
3,894
285
$444K 0.06%
54,181
-284,667
286
$443K 0.06%
+5,908
287
$439K 0.06%
+105,800
288
$435K 0.06%
5,576
-1,824
289
$434K 0.06%
+10,340
290
$433K 0.06%
+61,104
291
$432K 0.06%
+3,568
292
$429K 0.06%
52,678
-501,929
293
$428K 0.06%
+123,203
294
$427K 0.06%
5,964
295
$426K 0.06%
+8,100
296
$424K 0.06%
+14,177
297
$423K 0.06%
11,733
-16,100
298
$423K 0.06%
13,567
-10,291
299
$419K 0.06%
10,269
+9,503
300
$418K 0.06%
6,573
+1,252
10 11
12
13 14