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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.9M
3
+$27.8M
4
DAL icon
Delta Air Lines
DAL
+$27.7M
5
VRSK icon
Verisk Analytics
VRSK
+$27.5M

Top Sells

1
+$42.4M
2
+$36.8M
3
+$35.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
5
MRK icon
Merck
MRK
+$32M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.08%
59,318
227
$3.71M 0.08%
+226,100
228
$3.66M 0.08%
+118,800
229
$3.66M 0.08%
+153,600
230
$3.63M 0.08%
+113,400
231
$3.56M 0.07%
65,491
232
$3.45M 0.07%
55,876
233
$3.42M 0.07%
78,699
234
$3.41M 0.07%
86,000
+62,800
235
$3.36M 0.07%
59,700
236
$3.36M 0.07%
+69,000
237
$3.31M 0.07%
101,549
238
$3.29M 0.07%
37,591
-18
239
$3.28M 0.07%
37,925
-950
240
$3.27M 0.07%
28,100
-300
241
$3.25M 0.07%
34,489
+24,689
242
$3.21M 0.07%
65,600
+8,600
243
$3.19M 0.07%
229,300
244
$3.13M 0.07%
92,200
245
$3.12M 0.07%
79,600
-1,900
246
$3.12M 0.07%
71,000
247
$3.11M 0.07%
153,400
248
$3.08M 0.06%
71,800
249
$3.04M 0.06%
46,624
+4,823
250
$3.03M 0.06%
+15,200
8 9
10
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