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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
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803
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804
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806
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807
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-13,855
808
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809
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810
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811
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818
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821
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