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
551
$98K 0.01%
1,099
+155
552
$98K 0.01%
+7,022
553
$98K 0.01%
+2,808
554
$97K 0.01%
+3,687
555
$96K 0.01%
+4,674
556
$96K 0.01%
3,292
-183,256
557
$96K 0.01%
1,098
-994
558
$96K 0.01%
+6,072
559
$95K 0.01%
+4,760
560
$95K 0.01%
+11,209
561
$95K 0.01%
+2,664
562
$94K 0.01%
+1,264
563
$94K 0.01%
2,591
-145,590
564
$94K 0.01%
+1,586
565
$93K 0.01%
+9,179
566
$93K 0.01%
5,812
-21,948
567
$93K 0.01%
900
-7,608
568
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3,199
-3,124
569
$92K 0.01%
+8,225
570
$91K 0.01%
1,928
-4,104
571
$91K 0.01%
+481
572
$91K 0.01%
+468
573
$91K 0.01%
+5,267
574
$91K 0.01%
+2,794
575
$90K 0.01%
417
-6,121
21 22
23
24 25