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
401
$232K 0.02%
1,563
-448
402
$231K 0.02%
2,427
403
$231K 0.02%
13,432
+10,264
404
$223K 0.02%
3,600
-6,177
405
$220K 0.02%
2,400
406
$216K 0.02%
3,962
+32
407
$212K 0.02%
14,808
-55,290
408
$212K 0.02%
3,941
409
$211K 0.02%
3,700
410
$210K 0.02%
3,524
411
$208K 0.02%
8,106
412
$205K 0.02%
5,600
-127,445
413
$200K 0.02%
1,000
414
$200K 0.02%
2,743
415
$197K 0.02%
1,300
-2,972
416
$196K 0.02%
3,700
-58
417
$196K 0.02%
+6,390
418
$196K 0.02%
522
-6,067
419
$195K 0.02%
+18,800
420
$195K 0.02%
6,312
421
$190K 0.02%
3,941
+3,660
422
$189K 0.02%
3,900
423
$188K 0.02%
8,400
424
$186K 0.02%
7,056
425
$185K 0.02%
23,459
15 16
17
18 19