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
376
$267K 0.04%
7,719
-1,700
377
$264K 0.04%
+10,220
378
$261K 0.04%
3,374
-15,302
379
$261K 0.04%
+15,026
380
$260K 0.03%
23,958
-17,800
381
$255K 0.03%
8,280
+7,409
382
$254K 0.03%
+2,910
383
$253K 0.03%
+1,936
384
$252K 0.03%
6,452
+5,359
385
$251K 0.03%
980
+350
386
$248K 0.03%
149,174
-731,403
387
$247K 0.03%
13,003
-407
388
$246K 0.03%
+1,743
389
$246K 0.03%
1,307
+1,121
390
$245K 0.03%
4,200
391
$244K 0.03%
7,594
392
$244K 0.03%
+8,810
393
$241K 0.03%
5,911
+2,188
394
$240K 0.03%
+13,362
395
$238K 0.03%
2,434
+2,134
396
$237K 0.03%
1,262
-1,344
397
$237K 0.03%
1,032
-268
398
$235K 0.03%
5,267
+1,305
399
$234K 0.03%
+3,014
400
$234K 0.03%
2,124
-1,700
14 15
16
17 18