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
451
$147K 0.01%
4,200
452
$143K 0.01%
1,466
-24,602
453
$141K 0.01%
1,378
454
$140K 0.01%
+36,371
455
$136K 0.01%
5,276
456
$135K 0.01%
1,500
457
$134K 0.01%
14,700
+13,632
458
$133K 0.01%
1,569
459
$133K 0.01%
1,800
460
$132K 0.01%
914
-12,119
461
$130K 0.01%
+8,485
462
$128K 0.01%
2,600
463
$128K 0.01%
1,700
464
$127K 0.01%
2,363
465
$126K 0.01%
6,751
-1,783
466
$126K 0.01%
3,189
-10,301
467
$124K 0.01%
600
468
$122K 0.01%
411
469
$121K 0.01%
1,166
470
$121K 0.01%
+1,624
471
$119K 0.01%
1,600
472
$119K 0.01%
2,436
473
$118K 0.01%
5,732
474
$116K 0.01%
+4,700
475
$113K 0.01%
4,155
-17,389
17 18
19
20 21