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
801
– –
-37,498
802
– –
-3,500
803
– –
-2,696
804
– –
-2,700
805
– –
-4,400
806
– –
-26,700
807
– –
-115,300
808
– –
-995
809
– –
-2,546
810
– –
-900
811
– –
-401
812
– –
-54,286
813
– –
-478
814
– –
-6,510
815
– –
-1,459
816
– –
-3,700
817
– –
-91
818
– –
-694
819
– –
-6,900
820
– –
-45,000
821
– –
-878
822
– –
-1,741
823
– –
-9,627
824
– –
-13,855
825
– –
-8,485
31 32
33
34 35