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
176
$933K 0.13%
9,900
177
$930K 0.12%
95,264
-168,360
178
$913K 0.12%
+22,509
179
$895K 0.12%
+5,248
180
$894K 0.12%
17,477
+16,077
181
$887K 0.12%
+28,110
182
$871K 0.12%
7,497
183
$870K 0.12%
10,746
184
$858K 0.12%
4,455
+1,761
185
$852K 0.11%
4,884
186
$845K 0.11%
+35,830
187
$840K 0.11%
19,937
-3,292
188
$840K 0.11%
8,700
189
$830K 0.11%
+49,400
190
$819K 0.11%
+19,500
191
$813K 0.11%
11,210
+697
192
$809K 0.11%
8,666
+7,362
193
$788K 0.11%
+84,281
194
$784K 0.11%
+97,300
195
$783K 0.11%
5,106
196
$780K 0.1%
30,497
+23,697
197
$778K 0.1%
+56,568
198
$771K 0.1%
12,179
+1,167
199
$766K 0.1%
+44,175
200
$764K 0.1%
8,355
-9,824
6 7
8
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