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
401
$232K 0.03%
41,200
-118,540
402
$230K 0.03%
+37,536
403
$229K 0.03%
11,626
-111,623
404
$226K 0.03%
4,298
-17,719
405
$225K 0.03%
8,900
-46,896
406
$225K 0.03%
11,700
-43,651
407
$224K 0.03%
+68,400
408
$224K 0.03%
5,864
-2,942
409
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1,690
-20,931
410
$223K 0.03%
3,515
-15,241
411
$223K 0.03%
+11,685
412
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4,468
-6,597
413
$219K 0.03%
2,515
-2,065
414
$216K 0.03%
5,586
-3,626
415
$214K 0.03%
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416
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3,000
-6,430
417
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418
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9,132
419
$211K 0.03%
5,101
420
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+6,434
421
$208K 0.03%
+19,504
422
$207K 0.03%
4,000
-7,700
423
$206K 0.03%
+854
424
$205K 0.03%
+1,687
425
$205K 0.03%
1,801
15 16
17
18 19