We are live on ! Find out more
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
826
– –
-144,053
827
– –
-16,732
828
– –
-4,062
829
– –
-28,827
830
– –
-7,027
831
– –
-4,300
832
– –
-19,148
833
– –
-1,432
834
– –
-8,485
835
– –
-34,323
836
– –
-8,848
837
– –
-15,564
838
– –
-142,851
839
– –
-2,611
840
– –
-2,012
841
– –
-5,456
842
– –
-334
843
– –
-380
844
– –
-20,193
845
– –
-15,989
846
– –
-5,676
847
– –
-8,500
848
– –
-11,585
849
– –
-3,863
850
– –
-2,700
32 33
34
35 36