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
301
$417K 0.06%
+25,400
302
$417K 0.06%
12,044
-28,945
303
$416K 0.06%
80,924
-644,211
304
$411K 0.06%
+10,117
305
$410K 0.06%
74,216
-275,621
306
$408K 0.05%
2,580
-3,036
307
$405K 0.05%
+55,315
308
$401K 0.05%
4,191
-3,200
309
$401K 0.05%
+16,910
310
$396K 0.05%
+11,317
311
$395K 0.05%
2,427
312
$392K 0.05%
7,390
-11,460
313
$389K 0.05%
4,786
-14,751
314
$384K 0.05%
9,051
+5,898
315
$383K 0.05%
13,661
-3,014
316
$378K 0.05%
+7,220
317
$374K 0.05%
+5,609
318
$373K 0.05%
+16,808
319
$368K 0.05%
1,540
-3,261
320
$368K 0.05%
+21,600
321
$365K 0.05%
18,372
+13,096
322
$363K 0.05%
896
+570
323
$362K 0.05%
3,381
-2,019
324
$362K 0.05%
+10,742
325
$360K 0.05%
4,272
-544
11 12
13
14 15