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
101
$2.66M 0.25%
17,500
102
$2.64M 0.25%
24,308
-993
103
$2.63M 0.25%
+111,340
104
$2.61M 0.25%
21,196
-761
105
$2.6M 0.24%
6,299
-190
106
$2.55M 0.24%
110,487
-235,926
107
$2.52M 0.24%
34,337
-8,794
108
$2.46M 0.23%
125,766
-64,171
109
$2.44M 0.23%
34,506
-6,965
110
$2.4M 0.23%
27,833
-22,423
111
$2.37M 0.22%
51,944
-15,012
112
$2.37M 0.22%
11,348
+3,948
113
$2.35M 0.22%
31,612
-14,121
114
$2.33M 0.22%
+67,312
115
$2.33M 0.22%
227,152
-55,621
116
$2.31M 0.22%
58,890
+46,443
117
$2.27M 0.21%
65,400
118
$2.24M 0.21%
37,414
-266
119
$2.23M 0.21%
23,090
-30,104
120
$2.2M 0.21%
56,104
-8,750
121
$2.19M 0.21%
51,166
-63,778
122
$2.19M 0.21%
63,804
-57,767
123
$2.16M 0.2%
14,946
-12,060
124
$2.09M 0.2%
24,984
125
$2.08M 0.2%
27,624
+2,746
3 4
5
6 7