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
51
$2.99M 0.4%
59,151
-8,770
52
$2.96M 0.4%
31,487
+5,989
53
$2.95M 0.4%
126,894
+16,407
54
$2.94M 0.4%
23,195
+403
55
$2.93M 0.39%
18,040
+14,800
56
$2.93M 0.39%
32,076
-2,343
57
$2.92M 0.39%
62,599
-44,361
58
$2.91M 0.39%
25,927
+25,051
59
$2.89M 0.39%
35,383
-3,743
60
$2.86M 0.38%
+23,047
61
$2.83M 0.38%
119,172
+35,542
62
$2.82M 0.38%
+109,012
63
$2.81M 0.38%
100,872
+100,236
64
$2.81M 0.38%
39,045
+26,595
65
$2.77M 0.37%
55,279
-18,127
66
$2.7M 0.36%
51,667
+50,384
67
$2.69M 0.36%
51,486
+11,543
68
$2.65M 0.36%
8,965
-322
69
$2.65M 0.36%
8,030
+3,258
70
$2.56M 0.34%
57,336
+39,214
71
$2.56M 0.34%
+3,178
72
$2.56M 0.34%
97,605
+315
73
$2.55M 0.34%
65,506
+394
74
$2.5M 0.34%
9,689
+6,747
75
$2.45M 0.33%
44,109
+4,923
1 2
3
4 5