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
276
$3.63M 0.07%
77,642
-41,991
277
$3.61M 0.07%
45,500
278
$3.59M 0.07%
21,722
279
$3.59M 0.07%
41,626
280
$3.59M 0.07%
91,963
281
$3.58M 0.07%
36,534
-57,739
282
$3.57M 0.07%
120,241
-20,403
283
$3.5M 0.07%
71,127
+54,127
284
$3.45M 0.07%
30,583
-70
285
$3.42M 0.07%
69,700
286
$3.42M 0.07%
43,180
287
$3.33M 0.07%
230,566
+214,265
288
$3.32M 0.07%
55,118
289
$3.27M 0.06%
46,380
+34,080
290
$3.26M 0.06%
73,738
+52,828
291
$3.25M 0.06%
+34,157
292
$3.2M 0.06%
98,844
-98,345
293
$3.13M 0.06%
233,134
+220,934
294
$3.11M 0.06%
42,400
295
$3.06M 0.06%
82,887
296
$2.98M 0.06%
132,896
-13,824
297
$2.96M 0.06%
47,500
298
$2.95M 0.06%
40,900
299
$2.92M 0.06%
65,722
+1,558
300
$2.92M 0.06%
41,971
-125
10 11
12
13 14