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
26
$5.25M 0.56%
55,279
27
$5.19M 0.55%
47,485
-290
28
$4.84M 0.51%
19,539
29
$4.78M 0.51%
61,264
30
$4.78M 0.51%
109,741
+10,107
31
$4.72M 0.5%
73,735
32
$4.41M 0.47%
44,115
-13,355
33
$4.28M 0.46%
9,009
34
$4.14M 0.44%
44,563
-1,347
35
$4.13M 0.44%
16,147
-1,280
36
$4.04M 0.43%
48,356
+41
37
$4.03M 0.43%
28,049
38
$4.03M 0.43%
24,512
-1,289
39
$3.93M 0.42%
61,772
-344
40
$3.91M 0.42%
115,530
+106,140
41
$3.84M 0.41%
287,960
42
$3.74M 0.4%
8,143
43
$3.65M 0.39%
131,422
-73,761
44
$3.6M 0.38%
111,900
45
$3.49M 0.37%
47,434
46
$3.47M 0.37%
7,088
+288
47
$3.46M 0.37%
73,170
48
$3.46M 0.37%
192,500
49
$3.42M 0.36%
40,265
50
$3.39M 0.36%
20,511
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