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
526
$23K ﹤0.01%
95
527
$23K ﹤0.01%
+613
528
$23K ﹤0.01%
+655
529
$23K ﹤0.01%
+1,335
530
$23K ﹤0.01%
+1,112
531
$23K ﹤0.01%
+435
532
$23K ﹤0.01%
949
-262
533
$22K ﹤0.01%
+2,285
534
$22K ﹤0.01%
+3,446
535
$22K ﹤0.01%
+1,502
536
$22K ﹤0.01%
7,775
+2,913
537
$21K ﹤0.01%
627
538
$21K ﹤0.01%
800
539
$21K ﹤0.01%
900
540
$21K ﹤0.01%
3,045
-335
541
$20K ﹤0.01%
749
-9,212
542
$20K ﹤0.01%
+1,301
543
$20K ﹤0.01%
+479
544
$20K ﹤0.01%
1,000
-1,409
545
$20K ﹤0.01%
459
546
$20K ﹤0.01%
+3,345
547
$20K ﹤0.01%
3,600
548
$19K ﹤0.01%
352
549
$18K ﹤0.01%
132
550
$18K ﹤0.01%
305
20 21
22
23 24