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
$940M
AUM Growth
-$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$2.01M
3
+$1.6M
4
ADP icon
Automatic Data Processing
ADP
+$1.41M
5
INTU icon
Intuit
INTU
+$1.16M

Top Sells

1
+$89.1M
2
+$2.88M
3
+$2.82M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.69M
5
EQC
Equity Commonwealth
EQC
+$2.05M

Sector Composition

1 Technology 17.46%
2 Consumer Discretionary 11.35%
3 Healthcare 9.84%
4 Financials 8.51%
5 Communication Services 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$619K 0.07%
7,459
227
$615K 0.07%
4,104
-447
228
$614K 0.07%
7,390
229
$614K 0.07%
30,303
-7,300
230
$613K 0.07%
7,538
+2,259
231
$610K 0.06%
13,533
-1,414
232
$609K 0.06%
9,100
233
$608K 0.06%
13,587
-2,767
234
$606K 0.06%
47,000
235
$601K 0.06%
15,877
236
$597K 0.06%
18,371
+1,567
237
$590K 0.06%
10,043
238
$582K 0.06%
7,387
-1,360
239
$581K 0.06%
9,957
240
$577K 0.06%
46,234
241
$567K 0.06%
17,520
-30,242
242
$562K 0.06%
17,290
-571
243
$560K 0.06%
37,300
244
$553K 0.06%
8,387
-1,215
245
$542K 0.06%
3,618
246
$540K 0.06%
13,637
247
$533K 0.06%
10,700
-8,800
248
$532K 0.06%
379
+123
249
$531K 0.06%
19,944
+95
250
$528K 0.06%
47,200
-1,068
8 9
10
11 12