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
326
$289K 0.03%
2,515
327
$288K 0.03%
8,883
+853
328
$285K 0.03%
18,000
+2,200
329
$276K 0.03%
2,387
+29
330
$273K 0.03%
2,481
331
$271K 0.03%
+8,444
332
$269K 0.03%
4,468
333
$269K 0.03%
73
+13
334
$268K 0.03%
3,403
+2,034
335
$268K 0.03%
1,200
-3,000
336
$260K 0.03%
5,900
337
$260K 0.03%
11,027
+2,327
338
$259K 0.03%
25,116
339
$256K 0.03%
9,132
340
$255K 0.03%
42,200
341
$255K 0.03%
1,403
342
$248K 0.03%
7,001
343
$248K 0.03%
4,298
344
$247K 0.03%
7,500
345
$236K 0.03%
20,000
346
$234K 0.02%
1,069
347
$228K 0.02%
23,500
348
$226K 0.02%
451
+125
349
$223K 0.02%
1,026
350
$222K 0.02%
11,500
12 13
14
15 16