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
76
$2.54M 0.27%
24,262
77
$2.52M 0.27%
60,730
78
$2.5M 0.27%
74,601
+18
79
$2.46M 0.26%
58,004
80
$2.44M 0.26%
21,865
81
$2.43M 0.26%
53,979
-548
82
$2.43M 0.26%
31,092
83
$2.39M 0.25%
3,870
84
$2.36M 0.25%
1,012
85
$2.35M 0.25%
56,638
+6,987
86
$2.3M 0.25%
11,281
87
$2.28M 0.24%
12,354
+10,890
88
$2.24M 0.24%
11,862
+7,481
89
$2.23M 0.24%
18,640
90
$2.23M 0.24%
6,222
91
$2.22M 0.24%
35,126
92
$2.21M 0.24%
28,288
93
$2.21M 0.24%
36,423
-3,565
94
$2.2M 0.23%
36,011
95
$2.08M 0.22%
58,450
-11,918
96
$2.07M 0.22%
95,264
97
$2.07M 0.22%
19,197
98
$2.03M 0.22%
11,067
99
$2.01M 0.21%
15,960
100
$1.99M 0.21%
17,800
2 3
4
5 6