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
151
$1.57M 0.15%
+32,335
152
$1.57M 0.15%
70,861
-48,814
153
$1.56M 0.15%
19,700
-7,208
154
$1.55M 0.15%
14,136
-9,563
155
$1.54M 0.14%
16,296
156
$1.53M 0.14%
18,850
157
$1.51M 0.14%
54,248
-305
158
$1.5M 0.14%
96,071
+9,651
159
$1.5M 0.14%
342,738
-447,280
160
$1.49M 0.14%
100,950
161
$1.49M 0.14%
42,794
+38,886
162
$1.45M 0.14%
6,053
-13,704
163
$1.45M 0.14%
6,700
-6,646
164
$1.45M 0.14%
29,882
-13,797
165
$1.44M 0.14%
9,870
-445
166
$1.41M 0.13%
22,172
-21,100
167
$1.39M 0.13%
+37,253
168
$1.36M 0.13%
32,728
-16,304
169
$1.36M 0.13%
9,164
-14,020
170
$1.36M 0.13%
81,975
-41,612
171
$1.34M 0.13%
77,373
+74,810
172
$1.33M 0.13%
17,900
-1,700
173
$1.31M 0.12%
2,784
-881
174
$1.31M 0.12%
49,803
-20,382
175
$1.29M 0.12%
12,300
5 6
7
8 9