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
601
$79K 0.01%
5,105
-44,645
602
$79K 0.01%
+642
603
$78K 0.01%
+3,971
604
$78K 0.01%
8,227
605
$77K 0.01%
6,776
-13,580
606
$76K 0.01%
1,314
607
$76K 0.01%
+5,700
608
$76K 0.01%
+2,540
609
$75K 0.01%
1,480
-18,924
610
$74K 0.01%
66
-670
611
$72K 0.01%
+3,594
612
$72K 0.01%
+24,192
613
$71K 0.01%
1,181
614
$70K 0.01%
+1,859
615
$66K 0.01%
+7,700
616
$66K 0.01%
1,146
-611
617
$64K 0.01%
2,000
618
$64K 0.01%
1,400
619
$62K 0.01%
2,110
-36,698
620
$62K 0.01%
+1,771
621
$61K 0.01%
2,344
622
$61K 0.01%
2,146
-56,149
623
$61K 0.01%
+9,700
624
$60K 0.01%
400
625
$60K 0.01%
800
23 24
25
26 27