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
351
$296K 0.04%
3,700
352
$295K 0.04%
8,032
-46,347
353
$295K 0.04%
4,152
+2,152
354
$294K 0.04%
2,117
355
$292K 0.04%
2,899
356
$292K 0.04%
+6,467
357
$292K 0.04%
+12,669
358
$291K 0.04%
3,905
359
$289K 0.04%
+7,709
360
$289K 0.04%
+32,100
361
$288K 0.04%
52,930
-41,362
362
$285K 0.04%
3,618
+1,632
363
$284K 0.04%
+84,035
364
$284K 0.04%
+6,800
365
$283K 0.04%
+22,604
366
$279K 0.04%
+2,146
367
$279K 0.04%
+10,457
368
$279K 0.04%
10,987
-3,499
369
$278K 0.04%
+8,800
370
$274K 0.04%
+6,174
371
$273K 0.04%
+27,630
372
$271K 0.04%
+20,000
373
$269K 0.04%
11,397
-11,589
374
$267K 0.04%
+3,347
375
$267K 0.04%
+60,300
13 14
15
16 17