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
51
$3.38M 0.36%
51,100
52
$3.37M 0.36%
21,311
53
$3.32M 0.35%
25,067
54
$3.24M 0.34%
11,582
-80
55
$3.24M 0.34%
94,122
-492
56
$3.2M 0.34%
16,600
57
$3.17M 0.34%
75,501
58
$3.16M 0.34%
51,603
59
$3.13M 0.33%
2,704
+50
60
$3.1M 0.33%
41,546
61
$3.07M 0.33%
36,400
-3,414
62
$3.07M 0.33%
8,005
+3,036
63
$3.03M 0.32%
56,017
-489
64
$2.92M 0.31%
21,563
65
$2.89M 0.31%
54,589
-4,466
66
$2.85M 0.3%
73,738
67
$2.85M 0.3%
10,270
+11
68
$2.82M 0.3%
36,199
69
$2.76M 0.29%
14,608
70
$2.76M 0.29%
14,470
71
$2.71M 0.29%
76,515
72
$2.69M 0.29%
19,190
-2,740
73
$2.67M 0.28%
65,400
74
$2.63M 0.28%
29,189
75
$2.54M 0.27%
71,437
+2,659
1 2
3
4 5