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
576
$90K 0.01%
1,444
-8,898
577
$90K 0.01%
+5,028
578
$89K 0.01%
+5,416
579
$89K 0.01%
+2,390
580
$89K 0.01%
+2,289
581
$88K 0.01%
+1,692
582
$88K 0.01%
+3,825
583
$87K 0.01%
4,492
+3,692
584
$87K 0.01%
+7,561
585
$87K 0.01%
5,732
586
$87K 0.01%
800
-1,000
587
$87K 0.01%
+4,030
588
$85K 0.01%
+4,015
589
$85K 0.01%
+864
590
$85K 0.01%
15,431
-6,341
591
$84K 0.01%
+1,073
592
$84K 0.01%
+134
593
$84K 0.01%
+3,687
594
$83K 0.01%
400
595
$82K 0.01%
24,000
-5,238
596
$82K 0.01%
301
-3,735
597
$81K 0.01%
+3,867
598
$80K 0.01%
+5,700
599
$80K 0.01%
+14,766
600
$80K 0.01%
+2,915
22 23
24
25 26