FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
726
– –
-1,000
727
– –
-10,745
728
– –
-5,827
729
– –
-4,100
730
– –
-6,909
731
– –
-11,202
732
– –
-339,436
733
– –
-1,729
734
– –
-19,599
735
– –
-5,976
736
– –
-8,238
737
– –
-553,279
738
– –
-494
739
– –
-2,300
740
– –
-16,388
741
– –
-1,242
742
– –
-32,898
743
– –
-2,611
744
– –
-6,905
745
– –
-1,013
746
– –
-3,554
747
– –
-449
748
– –
-4,900
749
– –
-19,000
750
– –
-457
28 29
30
31 32