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
76
$2.44M 0.33%
75,501
-8,954
77
$2.44M 0.33%
+110,213
78
$2.4M 0.32%
14,447
79
$2.37M 0.32%
+103,616
80
$2.36M 0.32%
42,948
-60,045
81
$2.35M 0.32%
105,084
+117
82
$2.34M 0.31%
18,636
-11,289
83
$2.27M 0.3%
1,427
+345
84
$2.23M 0.3%
+6,124
85
$2.23M 0.3%
4,377
-1,642
86
$2.22M 0.3%
14,470
-476
87
$2.19M 0.29%
85,035
-194,673
88
$2.15M 0.29%
44,736
-88,552
89
$2.1M 0.28%
8,000
+1,947
90
$2.1M 0.28%
58,166
+7,772
91
$2.08M 0.28%
40,797
+16,664
92
$2.06M 0.28%
66,481
+34,295
93
$2.04M 0.27%
44,521
+40,043
94
$2.02M 0.27%
76,515
+75,595
95
$2M 0.27%
65,719
-119,760
96
$1.98M 0.27%
62,634
+60,598
97
$1.96M 0.26%
+16,023
98
$1.94M 0.26%
34,168
+27,522
99
$1.92M 0.26%
+192,500
100
$1.88M 0.25%
73,917
2 3
4
5 6