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
51
$5.01M 0.47%
27,875
-24,844
52
$4.88M 0.46%
94,657
-44,976
53
$4.87M 0.46%
49,810
+22,889
54
$4.86M 0.46%
122,925
-85,779
55
$4.78M 0.45%
94,617
+44,258
56
$4.72M 0.44%
85,842
-178,323
57
$4.66M 0.44%
70,067
+36,979
58
$4.6M 0.43%
68,884
-64,222
59
$4.55M 0.43%
199,212
+132,966
60
$4.34M 0.41%
56,136
+50,295
61
$4.28M 0.4%
147,516
-15,066
62
$4.2M 0.4%
47,485
-26,441
63
$4.08M 0.38%
+215,626
64
$4.06M 0.38%
25,058
-46,767
65
$4M 0.38%
29,139
-15,400
66
$4M 0.38%
30,892
-1,413
67
$3.97M 0.37%
52,486
-36,260
68
$3.95M 0.37%
313,643
+102,211
69
$3.87M 0.36%
44,221
-4,579
70
$3.85M 0.36%
84,736
+20,964
71
$3.78M 0.36%
129,472
-41,810
72
$3.65M 0.34%
217,867
+67,606
73
$3.59M 0.34%
83,860
-8,841
74
$3.58M 0.34%
87,906
75
$3.58M 0.34%
66,667
-8,719
1 2
3
4 5