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
26
$6.52M 0.61%
59,329
-56,762
27
$6.49M 0.61%
80,003
-31,143
28
$6.35M 0.6%
34,904
-12,150
29
$6.3M 0.59%
58,464
+39,994
30
$6.22M 0.59%
29,910
-28,334
31
$6.17M 0.58%
224,034
+9,617
32
$6.06M 0.57%
37,930
-515
33
$5.91M 0.56%
30,293
-40
34
$5.9M 0.56%
137,674
+48,808
35
$5.88M 0.55%
202,647
+202,091
36
$5.87M 0.55%
21,607
-61,349
37
$5.76M 0.54%
78,519
-68,928
38
$5.75M 0.54%
+176,119
39
$5.64M 0.53%
60,101
+10,393
40
$5.62M 0.53%
58,704
-7,221
41
$5.54M 0.52%
54,048
-3,422
42
$5.42M 0.51%
12,981
-3,250
43
$5.36M 0.5%
62,849
-5,946
44
$5.18M 0.49%
95,879
-95,672
45
$5.16M 0.49%
26,686
-42,041
46
$5.15M 0.48%
23,692
-33,346
47
$5.11M 0.48%
149,811
+51,630
48
$5.08M 0.48%
42,855
+12,244
49
$5.06M 0.48%
41,120
+21,511
50
$5.06M 0.48%
307,302
+107,559
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