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
251
$3.01M 0.06%
44,100
252
$2.96M 0.06%
62,500
253
$2.89M 0.06%
41,300
-3,500
254
$2.87M 0.06%
126,400
-57,100
255
$2.83M 0.06%
58,655
-23,484
256
$2.82M 0.06%
65,600
-492,700
257
$2.82M 0.06%
45,478
+1,100
258
$2.8M 0.06%
43,500
259
$2.79M 0.06%
124,800
-6,600
260
$2.74M 0.06%
23,654
-11,300
261
$2.74M 0.06%
24,700
262
$2.67M 0.06%
600,800
-327,592
263
$2.54M 0.05%
78,300
264
$2.43M 0.05%
112,020
+20,460
265
$2.4M 0.05%
41,500
266
$2.4M 0.05%
29,901
267
$2.35M 0.05%
69,700
268
$2.35M 0.05%
+42,800
269
$2.34M 0.05%
41,188
270
$2.33M 0.05%
26,400
271
$2.3M 0.05%
153,500
-3,400
272
$2.3M 0.05%
62,100
273
$2.29M 0.05%
12,837
274
$2.27M 0.05%
+66,600
275
$2.24M 0.05%
54,451
-1,752
9 10
11
12 13