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
551
$31K ﹤0.01%
413
-86
552
$29K ﹤0.01%
581
-20,526
553
$29K ﹤0.01%
+2,035
554
$29K ﹤0.01%
209
555
$29K ﹤0.01%
700
-3,800
556
$29K ﹤0.01%
1,300
557
$27K ﹤0.01%
3,480
558
$27K ﹤0.01%
2,460
-33,300
559
$27K ﹤0.01%
417
-2,018
560
$26K ﹤0.01%
1,264
+100
561
$26K ﹤0.01%
3,776
562
$26K ﹤0.01%
1,685
-585
563
$26K ﹤0.01%
411
-8,652
564
$25K ﹤0.01%
478
565
$25K ﹤0.01%
1,300
566
$24K ﹤0.01%
+155
567
$23K ﹤0.01%
+729
568
$20K ﹤0.01%
457
569
$19K ﹤0.01%
844
570
$19K ﹤0.01%
2,638
-17,161
571
$17K ﹤0.01%
647
-9,497
572
$17K ﹤0.01%
1,775
-113,499
573
$15K ﹤0.01%
+1,412
574
$13K ﹤0.01%
246
575
$12K ﹤0.01%
457
-34,773
21 22
23
24 25