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
651
$32K ﹤0.01%
261
+44
652
$31K ﹤0.01%
900
653
$31K ﹤0.01%
1,800
-24,852
654
$31K ﹤0.01%
2,314
-7,234
655
$31K ﹤0.01%
637
-17,424
656
$31K ﹤0.01%
140
657
$30K ﹤0.01%
2,264
+800
658
$28K ﹤0.01%
1,000
-5,800
659
$28K ﹤0.01%
+1,264
660
$28K ﹤0.01%
+2,389
661
$28K ﹤0.01%
989
662
$28K ﹤0.01%
11,558
-1,070
663
$27K ﹤0.01%
+251
664
$27K ﹤0.01%
413
665
$26K ﹤0.01%
2,139
-36,638
666
$26K ﹤0.01%
+3,300
667
$25K ﹤0.01%
1,705
668
$25K ﹤0.01%
+46,000
669
$25K ﹤0.01%
+17,400
670
$24K ﹤0.01%
+1,979
671
$24K ﹤0.01%
209
672
$24K ﹤0.01%
404
-1,396
673
$23K ﹤0.01%
3,023
-20,436
674
$23K ﹤0.01%
1,882
675
$22K ﹤0.01%
898
25 26
27
28 29