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
301
$368K 0.04%
3,473
-3,444
302
$363K 0.04%
4,279
+3,550
303
$362K 0.04%
14,400
304
$357K 0.04%
10,457
305
$356K 0.04%
4,700
306
$350K 0.04%
+1,862
307
$345K 0.04%
3,381
308
$344K 0.04%
2,169
309
$343K 0.04%
2,427
310
$343K 0.04%
13,542
311
$342K 0.04%
2,899
312
$340K 0.04%
5,321
313
$338K 0.04%
4,131
314
$332K 0.04%
15,400
315
$328K 0.03%
+10,300
316
$328K 0.03%
1,980
317
$326K 0.03%
40,400
-18,700
318
$317K 0.03%
26,700
319
$308K 0.03%
+6,902
320
$298K 0.03%
922
+13
321
$296K 0.03%
7,008
+1,302
322
$295K 0.03%
3,374
-90
323
$293K 0.03%
12,604
-944
324
$292K 0.03%
6,290
325
$291K 0.03%
4,200
11 12
13
14 15