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
276
$436K 0.05%
12,230
+2,277
277
$435K 0.05%
6,320
278
$434K 0.05%
8,613
279
$427K 0.05%
8,900
280
$420K 0.04%
8,000
281
$418K 0.04%
1,974
+279
282
$418K 0.04%
20,000
283
$414K 0.04%
28,364
284
$407K 0.04%
8,997
+150
285
$405K 0.04%
1,933
286
$404K 0.04%
8,800
287
$402K 0.04%
6,995
288
$398K 0.04%
27,419
-6,900
289
$394K 0.04%
35,424
+6,100
290
$394K 0.04%
1,859
291
$393K 0.04%
8,900
-620
292
$393K 0.04%
6,145
293
$393K 0.04%
613
-291
294
$389K 0.04%
4,311
295
$389K 0.04%
68,400
296
$388K 0.04%
3,347
297
$384K 0.04%
8,434
298
$384K 0.04%
3,208
-560
299
$381K 0.04%
3,522
+60
300
$381K 0.04%
+2,892
10 11
12
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