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
351
$220K 0.02%
8,221
+921
352
$216K 0.02%
7,900
-15,400
353
$215K 0.02%
12,482
+2,458
354
$212K 0.02%
45
+5
355
$212K 0.02%
3,796
-398
356
$210K 0.02%
4,438
357
$204K 0.02%
1,839
358
$203K 0.02%
9,900
359
$201K 0.02%
3,458
360
$198K 0.02%
3,320
361
$197K 0.02%
636
362
$194K 0.02%
813
-4,956
363
$190K 0.02%
3,292
364
$190K 0.02%
+5,839
365
$185K 0.02%
2,318
366
$183K 0.02%
2,802
367
$182K 0.02%
2,039
+25
368
$177K 0.02%
838
369
$175K 0.02%
3,764
+565
370
$175K 0.02%
3,580
371
$175K 0.02%
2,410
372
$171K 0.02%
2,501
373
$169K 0.02%
8,500
+600
374
$167K 0.02%
2,201
375
$166K 0.02%
4,345
13 14
15
16 17