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
101
$1.83M 0.25%
+81,452
102
$1.74M 0.23%
3,816
+126
103
$1.72M 0.23%
65,400
104
$1.72M 0.23%
+58,073
105
$1.71M 0.23%
11,457
+9,990
106
$1.69M 0.23%
41,475
-6,875
107
$1.66M 0.22%
5,044
-4,369
108
$1.65M 0.22%
413,011
-32,175
109
$1.65M 0.22%
27,970
+928
110
$1.64M 0.22%
60,730
-29,249
111
$1.64M 0.22%
93,199
112
$1.62M 0.22%
9,003
+2,303
113
$1.59M 0.21%
24,885
-25,406
114
$1.59M 0.21%
18,640
-15,493
115
$1.56M 0.21%
25,724
+2,808
116
$1.56M 0.21%
28,227
+13,557
117
$1.55M 0.21%
16,008
-6,600
118
$1.55M 0.21%
15,788
-7,654
119
$1.52M 0.2%
+5,879
120
$1.51M 0.2%
72,560
-480
121
$1.49M 0.2%
15,222
-2,912
122
$1.48M 0.2%
4,104
+2,964
123
$1.47M 0.2%
10,732
-7,213
124
$1.46M 0.2%
3,774
-3,858
125
$1.46M 0.2%
+19,197
3 4
5
6 7