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
526
$46K ﹤0.01%
886
-1,414
527
$45K ﹤0.01%
623
528
$45K ﹤0.01%
300
529
$44K ﹤0.01%
989
-35,126
530
$43K ﹤0.01%
1,079
531
$42K ﹤0.01%
+2,496
532
$41K ﹤0.01%
566
533
$41K ﹤0.01%
1,800
534
$41K ﹤0.01%
1,181
535
$40K ﹤0.01%
13,400
+7,200
536
$40K ﹤0.01%
1,436
-364
537
$40K ﹤0.01%
783
-721
538
$39K ﹤0.01%
729
539
$38K ﹤0.01%
300
-12,437
540
$37K ﹤0.01%
4,000
541
$37K ﹤0.01%
1,095
-100
542
$35K ﹤0.01%
8,000
543
$35K ﹤0.01%
293
-16,407
544
$34K ﹤0.01%
+338
545
$34K ﹤0.01%
763
-17,833
546
$34K ﹤0.01%
1,882
547
$34K ﹤0.01%
+574
548
$33K ﹤0.01%
2,254
-19,099
549
$33K ﹤0.01%
725
-268
550
$31K ﹤0.01%
1,444
-196
20 21
22
23 24