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
476
$111K 0.01%
1,304
477
$110K 0.01%
400
478
$109K 0.01%
2,677
-2,223
479
$106K 0.01%
4,400
480
$106K 0.01%
4,109
-15,900
481
$104K 0.01%
2,327
482
$104K 0.01%
380
-341
483
$102K 0.01%
+1,147
484
$100K 0.01%
1,399
485
$99K 0.01%
876
-21,305
486
$98K 0.01%
5,317
487
$98K 0.01%
1,314
488
$96K 0.01%
353
489
$96K 0.01%
+2,091
490
$95K 0.01%
1,239
-26,611
491
$95K 0.01%
800
492
$92K 0.01%
830
-12,014
493
$90K 0.01%
2,400
494
$87K 0.01%
+1,682
495
$86K 0.01%
400
-12,000
496
$86K 0.01%
2,962
-2,118
497
$85K 0.01%
1,000
498
$82K 0.01%
+3,589
499
$81K 0.01%
1,400
-4,600
500
$78K 0.01%
2,300
-14,200
18 19
20
21 22