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
326
$2.46M 0.05%
65,400
327
$2.45M 0.05%
28,800
328
$2.45M 0.05%
53,136
-5,774
329
$2.42M 0.05%
35,047
330
$2.41M 0.05%
72,093
331
$2.4M 0.05%
19,439
332
$2.38M 0.05%
14,400
333
$2.37M 0.05%
29,945
-71,809
334
$2.35M 0.05%
83,997
+7,474
335
$2.26M 0.04%
27,498
336
$2.25M 0.04%
88,500
337
$2.25M 0.04%
36,623
-223
338
$2.24M 0.04%
33,651
339
$2.23M 0.04%
56,400
340
$2.23M 0.04%
107,610
341
$2.21M 0.04%
8,900
342
$2.2M 0.04%
20,500
343
$2.19M 0.04%
13,700
344
$2.19M 0.04%
80,088
+20,119
345
$2.17M 0.04%
105,400
346
$2.13M 0.04%
50,451
347
$2.12M 0.04%
10,400
348
$2.12M 0.04%
78,704
+1,567
349
$2.11M 0.04%
49,801
-68,428
350
$2.11M 0.04%
26,824
+2,527
12 13
14
15 16