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
151
$1.17M 0.12%
2,784
+8
152
$1.16M 0.12%
43,640
+15,900
153
$1.16M 0.12%
17,872
154
$1.13M 0.12%
15,538
-1,355
155
$1.13M 0.12%
6,020
-6,613
156
$1.12M 0.12%
13,930
157
$1.12M 0.12%
21,611
158
$1.1M 0.12%
+15,619
159
$1.09M 0.12%
38,600
160
$1.09M 0.12%
105,800
161
$1.07M 0.11%
13,620
+1,820
162
$1.05M 0.11%
14,153
163
$1.05M 0.11%
10,746
164
$1.01M 0.11%
8,303
165
$993K 0.11%
6,303
166
$989K 0.11%
66,800
167
$977K 0.1%
10,728
168
$963K 0.1%
2,578
169
$956K 0.1%
6,365
-13,467
170
$950K 0.1%
56,700
-200
171
$942K 0.1%
9,655
172
$935K 0.1%
14,041
173
$928K 0.1%
130,100
174
$924K 0.1%
12,435
-4,164
175
$906K 0.1%
27,200
5 6
7
8 9