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
501
$123K 0.02%
+16,244
502
$123K 0.02%
+11,500
503
$123K 0.02%
+171,466
504
$121K 0.02%
1,486
505
$121K 0.02%
2,357
+1,400
506
$121K 0.02%
17,824
+15,524
507
$120K 0.02%
+2,579
508
$120K 0.02%
3,580
509
$120K 0.02%
+15,404
510
$119K 0.02%
+2,377
511
$119K 0.02%
+10,925
512
$119K 0.02%
1,166
513
$118K 0.02%
2,283
514
$116K 0.02%
4,438
515
$116K 0.02%
3,088
+495
516
$116K 0.02%
+11,914
517
$115K 0.02%
4,502
-11,564
518
$114K 0.02%
+38,800
519
$114K 0.02%
+1,075
520
$113K 0.02%
+13,271
521
$112K 0.02%
+9,950
522
$112K 0.02%
+4,743
523
$112K 0.02%
9,889
+8,189
524
$110K 0.01%
+6,185
525
$109K 0.01%
1,239
19 20
21
22 23