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
526
$109K 0.01%
1,282
-2,702
527
$109K 0.01%
1,152
+552
528
$109K 0.01%
+8,130
529
$108K 0.01%
1,163
-400
530
$107K 0.01%
3,320
531
$107K 0.01%
+2,802
532
$106K 0.01%
1,400
533
$106K 0.01%
+3,865
534
$106K 0.01%
1,236
535
$106K 0.01%
+2,887
536
$105K 0.01%
+2,176
537
$105K 0.01%
+2,435
538
$104K 0.01%
1,110
-4,285
539
$104K 0.01%
+1,259
540
$104K 0.01%
+7,438
541
$103K 0.01%
476
-235
542
$102K 0.01%
1,569
543
$102K 0.01%
+1,730
544
$101K 0.01%
6,156
+211
545
$101K 0.01%
+4,652
546
$101K 0.01%
+28,324
547
$100K 0.01%
2,743
548
$99K 0.01%
+56
549
$99K 0.01%
+264
550
$98K 0.01%
+2,130
20 21
22
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