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
301
$522K 0.05%
13,900
302
$520K 0.05%
9,400
-28,596
303
$519K 0.05%
2,003
304
$515K 0.05%
9,656
305
$507K 0.05%
2,800
-7,471
306
$506K 0.05%
3,894
307
$506K 0.05%
12,327
-15,205
308
$504K 0.05%
9,180
-847
309
$502K 0.05%
6,300
310
$496K 0.05%
2,242
-8,284
311
$492K 0.05%
30,953
+27,507
312
$492K 0.05%
2,616
313
$491K 0.05%
21,794
+15,815
314
$487K 0.05%
2,332
315
$486K 0.05%
20,786
-1,440
316
$478K 0.05%
2,941
-12,295
317
$468K 0.04%
107
-93
318
$463K 0.04%
392
319
$461K 0.04%
5,083
320
$459K 0.04%
23,789
-20,178
321
$458K 0.04%
588
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322
$457K 0.04%
5,800
323
$455K 0.04%
9,851
324
$453K 0.04%
74,763
-64,018
325
$452K 0.04%
5,964
-15,336
11 12
13
14 15