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
+$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
576
$12K ﹤0.01%
+900
577
$9K ﹤0.01%
+109
578
$9K ﹤0.01%
64
-10,484
579
$9K ﹤0.01%
+140
580
– –
-36,231
581
– –
-1,166
582
– –
-15,650
583
– –
-3,363
584
– –
-18,202
585
– –
-3,440
586
– –
-5,028
587
– –
-29,285
588
– –
-12,230
589
– –
-10,440
590
– –
-2,673
591
– –
-26,476
592
– –
-10,530
593
– –
-4,457
594
– –
-11,817
595
– –
-15,282
596
– –
-2,164
597
– –
-609
598
– –
-347
599
– –
-110,440
600
– –
-342
22 23
24
25 26