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
1
$43.6M 5.84%
214,072
-2,959
2
$38.4M 5.15%
420,696
-65,540
3
$25.3M 3.39%
183,360
-60,740
4
$17.5M 2.35%
77,052
-12,400
5
$13.7M 1.84%
193,580
-14,740
6
$13.5M 1.81%
69,917
-17,820
7
$13.1M 1.76%
184,940
-24,160
8
$10.8M 1.45%
36,722
-5,370
9
$8.63M 1.16%
52,552
+18,071
10
$8.13M 1.09%
68,012
+54,593
11
$7.97M 1.07%
89,330
+62,098
12
$7.61M 1.02%
30,375
+16,873
13
$7.57M 1.02%
25,593
-10,251
14
$7.46M 1%
+192,977
15
$7.01M 0.94%
29,723
+3,037
16
$6.99M 0.94%
116,843
-11,738
17
$6.88M 0.92%
213,514
+144,809
18
$6.85M 0.92%
48,719
+23,015
19
$6.62M 0.89%
75,712
+32,293
20
$5.9M 0.79%
106,688
+1,801
21
$5.8M 0.78%
28,052
-5,755
22
$5.42M 0.73%
40,130
+13,269
23
$5.32M 0.71%
12,228
-4,155
24
$5.25M 0.7%
31,072
+6,014
25
$4.95M 0.66%
17,037
-5,952
1
2 3 4 5