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
101
$1.98M 0.21%
25,501
-22,292
102
$1.96M 0.21%
18,513
103
$1.94M 0.21%
47,660
104
$1.94M 0.21%
21,081
-2,182
105
$1.89M 0.2%
9,680
106
$1.88M 0.2%
24,319
-256
107
$1.88M 0.2%
49,400
108
$1.87M 0.2%
12,877
109
$1.87M 0.2%
68,800
110
$1.84M 0.2%
16,008
111
$1.84M 0.2%
20,129
112
$1.83M 0.19%
100,949
113
$1.78M 0.19%
8,295
-5,274
114
$1.77M 0.19%
43,000
115
$1.75M 0.19%
23,112
116
$1.72M 0.18%
44,927
-1,647
117
$1.72M 0.18%
11,298
118
$1.67M 0.18%
8,000
119
$1.66M 0.18%
14,670
+14,161
120
$1.66M 0.18%
38,228
121
$1.65M 0.18%
36,169
-5,306
122
$1.63M 0.17%
91,274
123
$1.63M 0.17%
6,700
124
$1.61M 0.17%
29,089
125
$1.59M 0.17%
11,800
3 4
5
6 7