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
376
$270K 0.03%
1,063
377
$268K 0.03%
6,148
-28,408
378
$267K 0.03%
4,200
-5,531
379
$267K 0.03%
4,779
+1,834
380
$263K 0.02%
4,661
-17,317
381
$262K 0.02%
16,900
382
$260K 0.02%
3,462
-2,740
383
$259K 0.02%
5,100
384
$257K 0.02%
11,598
-598
385
$256K 0.02%
6,800
386
$254K 0.02%
1,877
-26,133
387
$253K 0.02%
8,400
388
$253K 0.02%
3,700
-24,481
389
$253K 0.02%
13,000
390
$253K 0.02%
5,632
391
$249K 0.02%
1,200
-6,569
392
$247K 0.02%
4,889
-1,037
393
$247K 0.02%
2,175
+1,175
394
$244K 0.02%
1,980
-520
395
$242K 0.02%
8,017
-2,791
396
$242K 0.02%
4,940
397
$241K 0.02%
1,579
-13,837
398
$239K 0.02%
2,899
-6,811
399
$238K 0.02%
+10,293
400
$233K 0.02%
3,390
-5,841
14 15
16
17 18