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
676
– –
-81,939
677
– –
-56,424
678
– –
-12,717
679
– –
-6,093
680
– –
-318
681
– –
-28,318
682
– –
-7,528
683
– –
-32,551
684
– –
-3,998
685
– –
-63,603
686
– –
-5,507
687
– –
-2,201
688
– –
-12,726
689
– –
-3,612
690
– –
-414
691
– –
-12,536
692
– –
-38,528
693
– –
-18,962
694
– –
-40,404
695
– –
-3,800
696
– –
-1,903
697
– –
-16,967
698
– –
-4,615
699
– –
-1,202
700
– –
-34,467
26 27
28
29 30