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
$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
601
– –
-2,164
602
– –
-609
603
– –
-347
604
– –
-110,440
605
– –
-486
606
– –
-23,599
607
– –
-11,300
608
– –
-85,540
609
– –
-26,140
610
– –
-2,081
611
– –
-3,315
612
– –
-1,151
613
– –
-1,040
614
– –
-240
615
– –
-14,251
616
– –
-23,405
617
– –
-58,532
618
– –
-118,318
619
– –
-645
620
– –
-12,464
621
– –
-14,165
622
– –
-1,740
623
– –
-28,138
624
– –
-5,158
625
– –
-12,611
23 24
25
26 27