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
176
$892K 0.09%
72,700
177
$878K 0.09%
11,652
178
$873K 0.09%
2,921
179
$868K 0.09%
31,100
180
$865K 0.09%
81,191
181
$858K 0.09%
25,144
182
$854K 0.09%
74,800
+19,700
183
$852K 0.09%
3,344
184
$838K 0.09%
8,054
185
$834K 0.09%
38,700
186
$832K 0.09%
+55,400
187
$810K 0.09%
5,700
188
$800K 0.09%
14,172
189
$779K 0.08%
8,781
-271
190
$776K 0.08%
12,183
191
$767K 0.08%
24,978
192
$766K 0.08%
3,900
193
$766K 0.08%
32,183
-69,237
194
$766K 0.08%
47,700
195
$764K 0.08%
11,034
-6,311
196
$761K 0.08%
27,600
197
$757K 0.08%
12,156
198
$747K 0.08%
8,691
+150
199
$744K 0.08%
6,299
200
$736K 0.08%
39,008
6 7
8
9 10