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
201
$761K 0.1%
20,657
+15,107
202
$739K 0.1%
21,318
+9,066
203
$731K 0.1%
19,479
+5,683
204
$726K 0.1%
+8,349
205
$722K 0.1%
69,921
+22,521
206
$716K 0.1%
4,000
-23,855
207
$714K 0.1%
10,076
-7,824
208
$707K 0.09%
+10,664
209
$698K 0.09%
8,490
-5,982
210
$687K 0.09%
45,007
-18,862
211
$682K 0.09%
51,920
-63,360
212
$669K 0.09%
+10,173
213
$667K 0.09%
+56,108
214
$653K 0.09%
+10,728
215
$651K 0.09%
17,956
216
$646K 0.09%
4,882
+2,035
217
$644K 0.09%
+185,485
218
$641K 0.09%
+53,664
219
$636K 0.09%
+9,116
220
$634K 0.09%
11,190
+1,588
221
$631K 0.08%
6,912
-7,043
222
$623K 0.08%
15,612
-3,438
223
$622K 0.08%
7,201
+4,701
224
$618K 0.08%
+22,896
225
$618K 0.08%
+47,962
7 8
9
10 11