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
126
$1.58M 0.17%
19,784
127
$1.56M 0.17%
4,421
128
$1.54M 0.16%
35,681
-4,022
129
$1.54M 0.16%
279,886
-59,371
130
$1.53M 0.16%
19,376
131
$1.53M 0.16%
46,094
132
$1.5M 0.16%
7,400
133
$1.46M 0.16%
8,490
134
$1.46M 0.16%
61,617
-14,975
135
$1.42M 0.15%
4,884
136
$1.41M 0.15%
5,256
137
$1.37M 0.15%
61,424
138
$1.37M 0.15%
7,992
139
$1.36M 0.14%
12,300
140
$1.36M 0.14%
9,910
-453
141
$1.32M 0.14%
16,144
-141
142
$1.31M 0.14%
13,821
143
$1.31M 0.14%
9,888
144
$1.28M 0.14%
10,932
145
$1.24M 0.13%
18,732
146
$1.23M 0.13%
5,070
+88
147
$1.21M 0.13%
50,037
+46,534
148
$1.19M 0.13%
8,700
149
$1.18M 0.13%
24,179
150
$1.18M 0.13%
28,406
4 5
6
7 8