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
476
$38K ﹤0.01%
140
477
$38K ﹤0.01%
2,264
478
$37K ﹤0.01%
413
479
$37K ﹤0.01%
671
-4,386
480
$36K ﹤0.01%
450
481
$36K ﹤0.01%
1,036
482
$35K ﹤0.01%
+178
483
$35K ﹤0.01%
2,300
484
$34K ﹤0.01%
1,705
485
$34K ﹤0.01%
872
486
$33K ﹤0.01%
677
487
$33K ﹤0.01%
1,600
488
$33K ﹤0.01%
+133
489
$32K ﹤0.01%
+4,486
490
$31K ﹤0.01%
256
491
$30K ﹤0.01%
332
492
$30K ﹤0.01%
669
-6,082
493
$29K ﹤0.01%
898
494
$29K ﹤0.01%
322
495
$29K ﹤0.01%
206
-966
496
$29K ﹤0.01%
2,050
-645
497
$28K ﹤0.01%
523
-494
498
$27K ﹤0.01%
+4,116
499
$27K ﹤0.01%
+340
500
$27K ﹤0.01%
+222
18 19
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