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
301
$2.91M 0.06%
217,458
302
$2.9M 0.06%
24,245
303
$2.87M 0.06%
53,100
304
$2.86M 0.06%
40,100
305
$2.85M 0.06%
100,050
306
$2.84M 0.06%
4,552
+4,544
307
$2.84M 0.06%
+216,808
308
$2.81M 0.06%
29,400
309
$2.81M 0.06%
22,882
+103
310
$2.79M 0.05%
42,055
+29,055
311
$2.79M 0.05%
99,101
+173
312
$2.76M 0.05%
62,206
-50,128
313
$2.73M 0.05%
52,485
+3,638
314
$2.72M 0.05%
47,500
-10,400
315
$2.72M 0.05%
16,800
316
$2.62M 0.05%
88,000
317
$2.58M 0.05%
28,100
-190,226
318
$2.55M 0.05%
65,562
-51,752
319
$2.54M 0.05%
22,100
-1,144
320
$2.52M 0.05%
23,614
321
$2.52M 0.05%
38,600
+2,100
322
$2.51M 0.05%
185,693
323
$2.51M 0.05%
+40,924
324
$2.49M 0.05%
7,616
-800
325
$2.49M 0.05%
51,850
11 12
13
14 15