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
351
$367K 0.03%
2,676
+176
352
$363K 0.03%
8,000
353
$358K 0.03%
4,190
-8,356
354
$358K 0.03%
+41,700
355
$354K 0.03%
+9,742
356
$353K 0.03%
2,706
-18,413
357
$345K 0.03%
5,312
358
$333K 0.03%
1,000
359
$331K 0.03%
3,200
360
$325K 0.03%
13,522
-2,150
361
$323K 0.03%
13,410
362
$319K 0.03%
4,418
-4,929
363
$309K 0.03%
15,645
-25,100
364
$306K 0.03%
2,500
-8,185
365
$305K 0.03%
5,500
366
$296K 0.03%
6,232
-18,766
367
$295K 0.03%
5,800
368
$291K 0.03%
4,202
369
$287K 0.03%
33,600
370
$287K 0.03%
4,700
-55,076
371
$281K 0.03%
4,991
372
$277K 0.03%
+19,600
373
$276K 0.03%
1,943
374
$272K 0.03%
7,594
375
$271K 0.03%
1,300
13 14
15
16 17