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
451
$61K 0.01%
821
-146
452
$59K 0.01%
411
453
$59K 0.01%
332
454
$59K 0.01%
1,519
+307
455
$58K 0.01%
+2,100
456
$57K 0.01%
1,038
457
$56K 0.01%
1,200
458
$56K 0.01%
547
459
$56K 0.01%
+1,481
460
$55K 0.01%
900
461
$55K 0.01%
4,000
462
$54K 0.01%
1,279
463
$53K 0.01%
2,960
464
$51K 0.01%
2,139
465
$49K 0.01%
989
466
$48K 0.01%
2,314
467
$48K 0.01%
3,300
468
$46K ﹤0.01%
1,963
469
$46K ﹤0.01%
261
470
$45K ﹤0.01%
804
471
$43K ﹤0.01%
725
472
$41K ﹤0.01%
158
+15
473
$41K ﹤0.01%
612
+34
474
$40K ﹤0.01%
289
475
$39K ﹤0.01%
1,040
+722
17 18
19
20 21