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
201
$731K 0.08%
20,170
-1,561
202
$731K 0.08%
9,400
203
$728K 0.08%
20,415
204
$727K 0.08%
12,841
-15,791
205
$726K 0.08%
5,940
206
$725K 0.08%
+14,988
207
$723K 0.08%
7,378
208
$718K 0.08%
4,185
+4,080
209
$708K 0.08%
5,964
210
$705K 0.08%
32,000
211
$703K 0.07%
15,700
212
$701K 0.07%
25,400
213
$700K 0.07%
3,400
214
$699K 0.07%
7,276
215
$698K 0.07%
42,700
216
$696K 0.07%
7,437
-432
217
$692K 0.07%
4,191
218
$686K 0.07%
7,100
219
$680K 0.07%
9,500
220
$674K 0.07%
16,399
-518
221
$671K 0.07%
86,800
+35,601
222
$644K 0.07%
14,357
223
$643K 0.07%
13,314
-347
224
$639K 0.07%
35,069
+33,278
225
$632K 0.07%
4,002
+268
7 8
9
10 11