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
201
$1.13M 0.11%
5,855
202
$1.13M 0.11%
36,076
-54,696
203
$1.12M 0.11%
40,736
+40,398
204
$1.12M 0.11%
42,576
+33,671
205
$1.12M 0.11%
7,521
+572
206
$1.11M 0.1%
11,500
207
$1.11M 0.1%
13,470
208
$1.1M 0.1%
4,000
209
$1.09M 0.1%
43,632
+26,947
210
$1.09M 0.1%
+24,862
211
$1.09M 0.1%
65,000
-10,000
212
$1.09M 0.1%
40,035
-46,110
213
$1.09M 0.1%
5,626
-22,600
214
$1.08M 0.1%
58,889
-38,498
215
$1.07M 0.1%
21,964
-2,584
216
$1.07M 0.1%
18,900
-66,750
217
$1.07M 0.1%
18,471
+16,425
218
$1.06M 0.1%
14,622
-24,423
219
$1.06M 0.1%
21,550
-3,400
220
$1.05M 0.1%
1,826
221
$1.04M 0.1%
13,939
-26,961
222
$1.04M 0.1%
1,300
-200
223
$1.04M 0.1%
49,949
+36,189
224
$1.04M 0.1%
17,161
-34,098
225
$1.02M 0.1%
49,660
+32,777
7 8
9
10 11