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
1
$61.4M 6.53%
704,079
-1,022,330
2
$61.3M 6.52%
669,138
-30,821
3
$61.3M 6.52%
296,423
-13,911
4
$61.1M 6.5%
1,241,528
-54,718
5
$37.8M 4.02%
160,132
-5,995
6
$37.2M 3.95%
304,254
-713
7
$20.3M 2.16%
131,420
+140
8
$18.3M 1.95%
62,232
+25
9
$15.2M 1.61%
146,500
10
$14.4M 1.53%
139,840
-580
11
$13.1M 1.39%
61,942
12
$11.4M 1.21%
30,564
-84
13
$9.09M 0.97%
40,842
-81
14
$7.83M 0.83%
41,897
15
$7.35M 0.78%
54,244
-272
16
$7.31M 0.78%
20,522
-388
17
$6.99M 0.74%
55,701
18
$6.2M 0.66%
20,323
19
$5.97M 0.63%
85,075
20
$5.81M 0.62%
21,625
21
$5.79M 0.62%
30,440
-131
22
$5.66M 0.6%
22,755
-1,072
23
$5.5M 0.59%
27,694
-1,349
24
$5.47M 0.58%
24,827
+369
25
$5.39M 0.57%
55,736
1
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