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
126
$2.07M 0.19%
15,390
+3,790
127
$2.07M 0.19%
81,951
+65,895
128
$2.07M 0.19%
44,269
+6,832
129
$2.06M 0.19%
16,520
+14,243
130
$2.02M 0.19%
77,159
+64,600
131
$2.02M 0.19%
9,513
-12,820
132
$2M 0.19%
287,683
-505,884
133
$2M 0.19%
90,030
-24,418
134
$1.93M 0.18%
54,992
+26,314
135
$1.93M 0.18%
17,666
-6,911
136
$1.91M 0.18%
15,313
-242
137
$1.91M 0.18%
43,306
+28,976
138
$1.9M 0.18%
28,765
-34,502
139
$1.9M 0.18%
+34,487
140
$1.87M 0.18%
27,109
-310
141
$1.86M 0.18%
65,047
142
$1.83M 0.17%
50,765
+27
143
$1.79M 0.17%
119,808
144
$1.79M 0.17%
14,370
-26,647
145
$1.75M 0.16%
72,609
+30,100
146
$1.74M 0.16%
33,333
-15,400
147
$1.68M 0.16%
68,688
+7,452
148
$1.66M 0.16%
15,098
-26,164
149
$1.65M 0.15%
13,210
-16,536
150
$1.6M 0.15%
38,086
-190
4 5
6
7 8