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
26
$4.86M 0.65%
77,777
-19,876
27
$4.76M 0.64%
64,546
-13,267
28
$4.65M 0.62%
11,613
+675
29
$4.64M 0.62%
+63,317
30
$4.36M 0.58%
24,410
-3,700
31
$4.2M 0.56%
9,316
-3,464
32
$4.14M 0.56%
55,736
33
$4M 0.54%
22,785
-4,493
34
$3.81M 0.51%
19,539
-7,500
35
$3.78M 0.51%
89,976
+23,203
36
$3.67M 0.49%
53,031
-9,687
37
$3.64M 0.49%
16,600
-700
38
$3.59M 0.48%
47,318
-9,279
39
$3.58M 0.48%
41,594
+851
40
$3.54M 0.48%
48,134
+649
41
$3.53M 0.47%
371,320
-53,880
42
$3.5M 0.47%
66,302
-39,484
43
$3.41M 0.46%
23,055
-2,110
44
$3.33M 0.45%
86,027
+20,065
45
$3.22M 0.43%
12,041
-10,737
46
$3.2M 0.43%
24,712
-4,195
47
$3.2M 0.43%
34,954
+13,661
48
$3.19M 0.43%
60,839
-87,791
49
$3.1M 0.42%
+109,772
50
$3.03M 0.41%
22,928
-50,267
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