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
126
$1.45M 0.19%
63,539
+865
127
$1.45M 0.19%
+12,701
128
$1.44M 0.19%
12,821
-4,233
129
$1.43M 0.19%
72,203
-57,336
130
$1.42M 0.19%
18,040
-4,937
131
$1.41M 0.19%
100,949
-107,596
132
$1.41M 0.19%
10,076
-224
133
$1.38M 0.18%
17,814
-12,272
134
$1.38M 0.18%
17,872
-1,000
135
$1.37M 0.18%
14,301
-17,336
136
$1.37M 0.18%
+31,311
137
$1.35M 0.18%
12,300
138
$1.33M 0.18%
23,067
-4,638
139
$1.33M 0.18%
18,922
+7,286
140
$1.31M 0.18%
14,927
+7,811
141
$1.28M 0.17%
17,418
-10,325
142
$1.26M 0.17%
7,400
143
$1.24M 0.17%
38,888
-3,719
144
$1.24M 0.17%
10,571
+1,460
145
$1.23M 0.17%
91,274
+83,168
146
$1.23M 0.17%
36,011
-31,399
147
$1.23M 0.16%
6,242
+5,242
148
$1.23M 0.16%
17,085
149
$1.19M 0.16%
20,251
+12,312
150
$1.18M 0.16%
11,800
4 5
6
7 8