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
326
$445K 0.04%
13,900
327
$442K 0.04%
1,161
-5,010
328
$442K 0.04%
54,800
329
$440K 0.04%
12,390
-5,346
330
$440K 0.04%
2,400
331
$439K 0.04%
662
332
$434K 0.04%
58,121
+49,100
333
$425K 0.04%
41,758
334
$425K 0.04%
1,300
335
$425K 0.04%
3,905
336
$423K 0.04%
33,264
337
$419K 0.04%
46,997
-82,803
338
$418K 0.04%
4,307
-429
339
$417K 0.04%
25,936
340
$407K 0.04%
+4,341
341
$400K 0.04%
18,979
-21,760
342
$399K 0.04%
15,000
-15,765
343
$397K 0.04%
14,879
+617
344
$392K 0.04%
22,177
+17,510
345
$382K 0.04%
2,918
-3,641
346
$375K 0.04%
3,887
-571
347
$375K 0.04%
8,806
-13,738
348
$374K 0.04%
4,451
-578
349
$371K 0.03%
2,000
350
$368K 0.03%
2,500
12 13
14
15 16