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
426
$201K 0.03%
20,000
427
$200K 0.03%
+5,844
428
$200K 0.03%
+14,400
429
$198K 0.03%
6,751
-35,918
430
$196K 0.03%
+9,725
431
$196K 0.03%
+51,937
432
$192K 0.03%
+8,015
433
$191K 0.03%
622
+100
434
$191K 0.03%
5,600
-41,222
435
$191K 0.03%
3,941
436
$191K 0.03%
+3,910
437
$190K 0.03%
+801
438
$190K 0.03%
1,877
-3,776
439
$187K 0.03%
3,689
-900
440
$186K 0.03%
+19,250
441
$185K 0.02%
2,000
-3,400
442
$185K 0.02%
6,570
-8,430
443
$182K 0.02%
5,980
444
$182K 0.02%
986
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445
$182K 0.02%
+21,469
446
$181K 0.02%
+2,014
447
$179K 0.02%
1,723
-24,142
448
$178K 0.02%
11,559
-41,120
449
$176K 0.02%
+3,637
450
$176K 0.02%
60
+11
16 17
18
19 20