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
426
$84K 0.01%
8,227
427
$83K 0.01%
866
428
$81K 0.01%
2,707
-4,800
429
$79K 0.01%
1,146
430
$78K 0.01%
581
431
$78K 0.01%
+456
432
$77K 0.01%
+1,514
433
$77K 0.01%
751
434
$77K 0.01%
1,166
435
$75K 0.01%
+2,613
436
$75K 0.01%
2,230
437
$75K 0.01%
+1,244
438
$74K 0.01%
1,311
439
$73K 0.01%
1,100
+600
440
$73K 0.01%
3,716
441
$67K 0.01%
863
442
$66K 0.01%
3,116
-58,837
443
$66K 0.01%
2,282
444
$66K 0.01%
1,041
-8,336
445
$65K 0.01%
2,354
446
$65K 0.01%
+208
447
$65K 0.01%
650
448
$64K 0.01%
1,296
+843
449
$63K 0.01%
570
450
$61K 0.01%
637
16 17
18
19 20