We are live on ! Find out more
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
– –
-15,282
581
– –
-2,164
582
– –
-609
583
– –
-347
584
– –
-11,044
585
– –
-23,405
586
– –
-3,315
587
– –
-1,151
588
– –
-18,156
589
– –
-1,140
590
– –
-1,952
591
– –
-1,818
592
– –
-2,987
593
– –
-24,645
594
– –
-11,178
595
– –
-1,249
596
– –
-12,747
597
– –
-8,413
598
– –
-12,095
599
– –
-19,974
600
– –
-151,859
22 23
24
25 26