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
451
$176K 0.02%
1,980
452
$175K 0.02%
+2,847
453
$174K 0.02%
11,235
+7,700
454
$174K 0.02%
+681
455
$170K 0.02%
+1,225
456
$169K 0.02%
14,132
+12,782
457
$168K 0.02%
+14,200
458
$163K 0.02%
+519
459
$162K 0.02%
2,500
460
$161K 0.02%
2,763
-7,129
461
$161K 0.02%
3,100
+1,900
462
$159K 0.02%
4,940
463
$155K 0.02%
221
-1,201
464
$154K 0.02%
4,082
+57
465
$154K 0.02%
+1,936
466
$154K 0.02%
+8,400
467
$152K 0.02%
1,069
468
$152K 0.02%
+871
469
$149K 0.02%
16,643
+14,143
470
$148K 0.02%
+1,026
471
$146K 0.02%
+752
472
$144K 0.02%
2,436
473
$143K 0.02%
1,184
-516
474
$141K 0.02%
5,730
-15,347
475
$141K 0.02%
+2,318
17 18
19
20 21