FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$3.29M
2
+$2.01M
3
+$1.49M
4
ADP icon
Automatic Data Processing
ADP
+$1.3M
5
INTU icon
Intuit
INTU
+$1.17M

Top Sells

1
+$88.9M
2
+$2.81M
3
+$2.76M
4
SPTM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
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