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
251
$4.68M 0.09%
80,200
252
$4.66M 0.09%
56,100
253
$4.62M 0.09%
38,364
+19,064
254
$4.58M 0.09%
192,971
-231,740
255
$4.51M 0.09%
36,051
256
$4.45M 0.09%
131,545
+46,758
257
$4.4M 0.09%
86,523
258
$4.34M 0.09%
53,600
-171,719
259
$4.32M 0.09%
184,777
260
$4.32M 0.09%
105,300
261
$4.29M 0.08%
+725,810
262
$4.11M 0.08%
170,824
+170,771
263
$4.09M 0.08%
27,600
264
$4.07M 0.08%
49,389
+49,316
265
$4.05M 0.08%
249,463
+113,031
266
$3.98M 0.08%
50,700
267
$3.94M 0.08%
193,511
+294
268
$3.92M 0.08%
+80,406
269
$3.92M 0.08%
141,041
-23,832
270
$3.85M 0.08%
+77,626
271
$3.78M 0.07%
164,366
+135,066
272
$3.7M 0.07%
+63,315
273
$3.7M 0.07%
60,677
274
$3.66M 0.07%
145,640
+128,640
275
$3.66M 0.07%
37,466
-800
9 10
11
12 13