FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$7.98M
2
+$7.48M
3
+$6.91M
4
ESNT icon
Essent Group
ESNT
+$6.26M
5
EBAY icon
eBay
EBAY
+$6.05M

Top Sells

1
+$32.9M
2
+$16.9M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.4M

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
576
$12K ﹤0.01%
+900
577
$9K ﹤0.01%
+109
578
$9K ﹤0.01%
64
-10,484
579
$9K ﹤0.01%
+140
580
– –
-19,974
581
– –
-151,859
582
– –
-2,466
583
– –
-17,367
584
– –
-36,231
585
– –
-1,166
586
– –
-15,650
587
– –
-3,363
588
– –
-18,202
589
– –
-3,440
590
– –
-5,028
591
– –
-29,285
592
– –
-12,230
593
– –
-10,440
594
– –
-2,673
595
– –
-26,476
596
– –
-10,530
597
– –
-4,457
598
– –
-11,817
599
– –
-15,282
600
– –
-2,164
22 23
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