FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Est. Return
24.2%
This Fund
S&P 500
1 Year Est. Return
+24.2%
AUM
$940M
AUM Growth
-$61.5M
(-6.1%)
Holding
635
Top Buys
| 1 | +$3.29M | |
| 2 | +$2.01M | |
| 3 | +$1.49M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.3M |
| 5 |
Intuit
INTU
|
+$1.17M |
Top Sells
| 1 | +$88.9M | |
| 2 | +$2.81M | |
| 3 | +$2.76M | |
| 4 |
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$2.62M |
| 5 |
EQC
Equity Commonwealth
EQC
|
+$2.08M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Consumer Discretionary | 11.35% |
| 3 | Healthcare | 9.84% |
| 4 | Financials | 8.51% |
| 5 | Communication Services | 7.28% |