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
476
$139K 0.02%
4,827
-2,307
477
$137K 0.02%
+7,500
478
$137K 0.02%
+8,691
479
$136K 0.02%
2,487
-18,272
480
$135K 0.02%
1,509
-367
481
$135K 0.02%
24,472
+21,313
482
$135K 0.02%
12,331
-23,699
483
$134K 0.02%
2,555
-2,387
484
$134K 0.02%
+838
485
$133K 0.02%
721
-1,621
486
$133K 0.02%
856
+556
487
$132K 0.02%
+11,451
488
$131K 0.02%
4,218
+206
489
$129K 0.02%
1,488
490
$128K 0.02%
4,773
+3,737
491
$128K 0.02%
+10,053
492
$128K 0.02%
755
-245
493
$128K 0.02%
2,201
-7,374
494
$127K 0.02%
+6,164
495
$126K 0.02%
+4,436
496
$126K 0.02%
+6,064
497
$126K 0.02%
+6,456
498
$125K 0.02%
4,156
-1,916
499
$125K 0.02%
+4,697
500
$124K 0.02%
3,959
-16,188
18 19
20
21 22