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
551
$18K ﹤0.01%
+342
552
$17K ﹤0.01%
103
553
$17K ﹤0.01%
96
554
$16K ﹤0.01%
+349
555
$16K ﹤0.01%
108
556
$15K ﹤0.01%
179
557
$13K ﹤0.01%
291
558
$12K ﹤0.01%
200
-1,530
559
$11K ﹤0.01%
36
-19
560
$8K ﹤0.01%
+112
561
$7K ﹤0.01%
+353
562
$7K ﹤0.01%
+996
563
$7K ﹤0.01%
+3,966
564
$6K ﹤0.01%
+284
565
$6K ﹤0.01%
+412
566
– –
-141
567
– –
-2,882
568
– –
-459
569
– –
-3,255
570
– –
-222
571
– –
-213
572
– –
-5,794
573
– –
-560
574
– –
-462
575
– –
-3,773
21 22
23
24 25