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
401
$127K 0.01%
6,895
402
$124K 0.01%
3,036
-1,046
403
$123K 0.01%
5,700
404
$122K 0.01%
1,424
405
$122K 0.01%
495
406
$120K 0.01%
1,480
407
$119K 0.01%
7,700
408
$117K 0.01%
64
+8
409
$117K 0.01%
476
410
$116K 0.01%
1,282
411
$115K 0.01%
417
412
$114K 0.01%
3,576
+2,812
413
$113K 0.01%
1,408
414
$110K 0.01%
46,000
415
$105K 0.01%
2,300
416
$103K 0.01%
8,600
417
$103K 0.01%
13,212
418
$101K 0.01%
1,452
-2,704
419
$99K 0.01%
1,979
420
$99K 0.01%
1,098
421
$97K 0.01%
2,146
422
$96K 0.01%
2,100
-2,022
423
$94K 0.01%
2,082
-208
424
$91K 0.01%
+2,043
425
$86K 0.01%
31,000
-7,982
15 16
17
18 19