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
$5.08B
AUM Growth
+$224M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
896
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.3M
3
+$27.2M
4
ZTS icon
Zoetis
ZTS
+$26.7M
5
ENDP
Endo International plc
ENDP
+$24.6M

Top Sells

1
+$31.9M
2
+$29.9M
3
+$26M
4
AMGN icon
Amgen
AMGN
+$24.1M
5
DIS icon
Walt Disney
DIS
+$23.6M

Sector Composition

1 Technology 17.44%
2 Healthcare 14.51%
3 Financials 14.12%
4 Industrials 13.28%
5 Consumer Discretionary 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.87M 0.12%
112,782
227
$5.84M 0.11%
93,655
228
$5.83M 0.11%
41,942
229
$5.83M 0.11%
137,801
+1
230
$5.81M 0.11%
+40,551
231
$5.77M 0.11%
103,422
+60,166
232
$5.76M 0.11%
37,300
233
$5.68M 0.11%
87,369
234
$5.62M 0.11%
28,800
235
$5.56M 0.11%
+113,944
236
$5.45M 0.11%
225,168
-334,987
237
$5.44M 0.11%
45,226
238
$5.4M 0.11%
122,924
-210,447
239
$5.36M 0.11%
25,996
-499
240
$5.32M 0.1%
111,762
-105,048
241
$5.21M 0.1%
22,700
242
$5.19M 0.1%
99,383
-85
243
$5.19M 0.1%
+411,576
244
$5.13M 0.1%
36,300
245
$5.09M 0.1%
153,600
246
$5.08M 0.1%
+309,764
247
$4.95M 0.1%
241,509
+95,576
248
$4.92M 0.1%
304,989
-48,783
249
$4.82M 0.09%
164,251
-430,123
250
$4.79M 0.09%
86,967
8 9
10
11 12