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
326
$359K 0.05%
+2,889
327
$357K 0.05%
8,613
-44,443
328
$352K 0.05%
552
329
$350K 0.05%
+3,489
330
$349K 0.05%
4,190
331
$347K 0.05%
9,791
-4,245
332
$345K 0.05%
7,419
+6,821
333
$341K 0.05%
14,994
+9,216
334
$340K 0.05%
+5,100
335
$339K 0.05%
+1,665
336
$324K 0.04%
+14,435
337
$323K 0.04%
+5,911
338
$323K 0.04%
+22,358
339
$322K 0.04%
4,885
+858
340
$316K 0.04%
+5,115
341
$315K 0.04%
+11,356
342
$311K 0.04%
+17,302
343
$310K 0.04%
+1,626
344
$309K 0.04%
29,324
-197,828
345
$302K 0.04%
3,900
-2,800
346
$301K 0.04%
+18,754
347
$300K 0.04%
2,964
-996
348
$299K 0.04%
2,867
-6,852
349
$296K 0.04%
1,973
-527
350
$296K 0.04%
8,000
12 13
14
15 16