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
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.91M
3
+$7.13M
4
ESNT icon
Essent Group
ESNT
+$6.24M
5
EBAY icon
eBay
EBAY
+$5.88M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 14.95%
2 Technology 14.15%
3 Consumer Discretionary 10.75%
4 Healthcare 10.26%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.55M 0.33%
955
-166
77
$3.54M 0.33%
71,684
+19,682
78
$3.43M 0.32%
61,318
+17,423
79
$3.42M 0.32%
108,908
+90,308
80
$3.33M 0.31%
37,376
+33,402
81
$3.29M 0.31%
14,755
+10,223
82
$3.18M 0.3%
57,122
-41,581
83
$3.18M 0.3%
55,837
+8,819
84
$3.18M 0.3%
98,975
-141,179
85
$3.13M 0.29%
13,502
-16,784
86
$3.08M 0.29%
21,086
+9,747
87
$3.07M 0.29%
85,059
+4,974
88
$3.04M 0.29%
11,423
-3,228
89
$3.03M 0.29%
65,763
+27,380
90
$3.02M 0.28%
17,819
-845
91
$3M 0.28%
93,269
+70,689
92
$2.98M 0.28%
37,110
-4,349
93
$2.95M 0.28%
22,792
-6,404
94
$2.89M 0.27%
64,049
-181,974
95
$2.88M 0.27%
94,837
+75,254
96
$2.81M 0.26%
28,324
-12,769
97
$2.78M 0.26%
138,592
-66,176
98
$2.78M 0.26%
120,700
+61,804
99
$2.75M 0.26%
168,016
+16,559
100
$2.69M 0.25%
19,194
-3,101
2 3
4
5 6