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
1
$125M 11.73%
1,336,036
-362,591
2
$32M 3.02%
230,526
-81,385
3
$27.8M 2.62%
496,724
-105,404
4
$20.8M 1.95%
239,160
-16,580
5
$17.1M 1.61%
99,438
-24,714
6
$14.9M 1.41%
83,855
-3,233
7
$14.5M 1.36%
247,349
-38,600
8
$13.3M 1.25%
218,000
-85,740
9
$13M 1.23%
213,580
-71,060
10
$11.7M 1.1%
285,161
+124,449
11
$10.8M 1.01%
783,764
+594,686
12
$10.7M 1%
45,840
+3,646
13
$10.6M 1%
179,398
+96,069
14
$10.2M 0.96%
224,247
-66,533
15
$10.1M 0.95%
211,878
+130,908
16
$9.88M 0.93%
214,679
+36,560
17
$9.28M 0.87%
82,374
+70,241
18
$9.01M 0.85%
231,195
+150,769
19
$8.46M 0.8%
71,848
-92,113
20
$8.44M 0.79%
281,137
+129,930
21
$8.36M 0.79%
141,006
+49,456
22
$8.29M 0.78%
209,560
+180,272
23
$7.68M 0.72%
145,081
+5,118
24
$7.15M 0.67%
151,965
+20,310
25
$7.1M 0.67%
37,645
+17,080
1
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