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
626
– –
-4,484
627
– –
-1,306
628
– –
-40,208
629
– –
-9,708
630
– –
-2,607
631
– –
-14,688
632
– –
-72,548
633
– –
-17,428
634
– –
-13,127
635
– –
-959
636
– –
-64,979
637
– –
-32,247
638
– –
-1,140
639
– –
-33,715
640
– –
-79,149
641
– –
-1,741
642
– –
-189,341
643
– –
-3,630
644
– –
-45,248
645
– –
-11,009
646
– –
-416
647
– –
-6,781
648
– –
-15,119
649
– –
-1,952
650
– –
-1,818
24 25
26
27 28