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
251
$521K 0.06%
3,520
252
$509K 0.05%
8,690
+436
253
$508K 0.05%
9,154
-611
254
$506K 0.05%
100,200
255
$497K 0.05%
11,517
256
$494K 0.05%
29,000
257
$488K 0.05%
10,117
258
$488K 0.05%
158,900
259
$485K 0.05%
46,200
-1,977
260
$484K 0.05%
15,300
261
$479K 0.05%
34,600
262
$476K 0.05%
8,703
-1,549
263
$467K 0.05%
9,236
264
$461K 0.05%
43,809
+10,709
265
$459K 0.05%
1,973
266
$459K 0.05%
6,400
267
$452K 0.05%
18,300
268
$451K 0.05%
2,618
+59
269
$447K 0.05%
8,555
-84
270
$445K 0.05%
9,013
271
$442K 0.05%
3,895
272
$441K 0.05%
846
-149
273
$439K 0.05%
7,831
274
$438K 0.05%
6,321
275
$437K 0.05%
3,900
9 10
11
12 13