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
501
$26K ﹤0.01%
+2,100
502
$26K ﹤0.01%
+897
503
$26K ﹤0.01%
142
+15
504
$26K ﹤0.01%
+158
505
$26K ﹤0.01%
1,789
+331
506
$26K ﹤0.01%
+2,177
507
$26K ﹤0.01%
468
-20
508
$25K ﹤0.01%
+1,993
509
$25K ﹤0.01%
+11,196
510
$25K ﹤0.01%
+1,393
511
$25K ﹤0.01%
+1,050
512
$25K ﹤0.01%
+219
513
$25K ﹤0.01%
376
-2,460
514
$24K ﹤0.01%
+852
515
$24K ﹤0.01%
840
+130
516
$24K ﹤0.01%
+1,116
517
$24K ﹤0.01%
+78
518
$24K ﹤0.01%
+924
519
$24K ﹤0.01%
929
-343
520
$24K ﹤0.01%
189
+49
521
$24K ﹤0.01%
519
+78
522
$24K ﹤0.01%
+511
523
$24K ﹤0.01%
+122
524
$24K ﹤0.01%
+846
525
$24K ﹤0.01%
86
19 20
21
22 23