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
676
$21K ﹤0.01%
766
-18,700
677
$21K ﹤0.01%
677
678
$21K ﹤0.01%
376
679
$21K ﹤0.01%
89
-3,901
680
$20K ﹤0.01%
86
-654
681
$19K ﹤0.01%
322
682
$18K ﹤0.01%
181
+62
683
$18K ﹤0.01%
565
-20,966
684
$17K ﹤0.01%
1,600
-103,685
685
$17K ﹤0.01%
1,087
-3,737
686
$14K ﹤0.01%
+800
687
$14K ﹤0.01%
700
-200
688
$13K ﹤0.01%
453
-1,293
689
$12K ﹤0.01%
132
-9,968
690
$10K ﹤0.01%
54
-646
691
$10K ﹤0.01%
+252
692
$10K ﹤0.01%
+687
693
$9K ﹤0.01%
+126
694
$9K ﹤0.01%
148
-67
695
$9K ﹤0.01%
+1,000
696
$8K ﹤0.01%
+99
697
$8K ﹤0.01%
64
-129
698
$8K ﹤0.01%
+6,700
699
$8K ﹤0.01%
+3,600
700
$5K ﹤0.01%
+731
26 27
28
29 30