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
376
$164K 0.02%
6,650
+905
377
$162K 0.02%
107,570
+91,404
378
$161K 0.02%
1,488
379
$158K 0.02%
1,239
380
$158K 0.02%
9,000
381
$157K 0.02%
2,623
-448
382
$155K 0.02%
1,163
383
$154K 0.02%
3,142
-2,838
384
$153K 0.02%
5,211
+4,611
385
$151K 0.02%
8,552
-3,283
386
$150K 0.02%
+15,900
387
$147K 0.02%
3,019
+2,537
388
$146K 0.02%
1,166
389
$145K 0.02%
+15,477
390
$145K 0.02%
800
391
$145K 0.02%
5,700
392
$144K 0.02%
6,286
393
$143K 0.02%
5,730
394
$141K 0.02%
774
395
$140K 0.01%
1,099
396
$140K 0.01%
1,723
-148
397
$137K 0.01%
6,000
-989
398
$136K 0.01%
1,486
399
$131K 0.01%
1,444
400
$129K 0.01%
491
14 15
16
17 18