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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
+$7.06M
2
+$6.37M
3
+$5.56M
4
EQC
Equity Commonwealth
EQC
+$4.78M
5
GDDY icon
GoDaddy
GDDY
+$4.55M

Top Sells

1
+$7.34M
2
+$5.94M
3
+$5.08M
4
GNTX icon
Gentex
GNTX
+$4.88M
5
FR icon
First Industrial Realty Trust
FR
+$4.79M

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
751
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-5,800
752
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-41,300
753
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-3,060
754
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-58,133
755
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-30,738
756
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-35,199
757
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-21,113
758
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-28,024
759
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-1,368
760
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-1,000
761
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-10,745
762
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763
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-6,909
764
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-11,202
765
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-339,436
766
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-1,729
767
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-19,599
768
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769
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-8,238
770
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-553,279
771
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-494
772
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-2,300
773
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-16,388
774
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-1,844
775
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-4,900
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