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
801
– –
-4,099
802
– –
-8,017
803
– –
-148
804
– –
-36,113
805
– –
-144,053
806
– –
-16,732
807
– –
-4,062
808
– –
-28,827
809
– –
-7,027
810
– –
-4,300
811
– –
-19,148
812
– –
-1,432
813
– –
-8,485
814
– –
-34,323
815
– –
-8,848
816
– –
-15,564
817
– –
-142,851
818
– –
-2,611
819
– –
-2,012
820
– –
-5,456
821
– –
-334
822
– –
-380
823
– –
-20,193
824
– –
-15,989
825
– –
-5,676
31 32
33
34 35