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
176
$1.29M 0.12%
24,310
-5,913
177
$1.29M 0.12%
30,710
+2,136
178
$1.28M 0.12%
52,082
-33,328
179
$1.27M 0.12%
35,868
-61,607
180
$1.26M 0.12%
48,800
181
$1.26M 0.12%
1,002
+27
182
$1.25M 0.12%
10,400
183
$1.25M 0.12%
11,800
-3,200
184
$1.25M 0.12%
23,870
+14,379
185
$1.24M 0.12%
16,452
+15,694
186
$1.24M 0.12%
16,369
-31,730
187
$1.23M 0.12%
9,623
+900
188
$1.23M 0.12%
24,968
-2,682
189
$1.22M 0.11%
5,500
190
$1.21M 0.11%
5,000
-500
191
$1.2M 0.11%
13,227
192
$1.2M 0.11%
12,318
-529
193
$1.2M 0.11%
18,492
194
$1.19M 0.11%
20,825
-14
195
$1.16M 0.11%
8,855
-15,907
196
$1.15M 0.11%
+46,621
197
$1.15M 0.11%
33,772
-6,372
198
$1.15M 0.11%
17,656
-66,342
199
$1.13M 0.11%
43,726
+4,169
200
$1.13M 0.11%
5,100
-600
6 7
8
9 10