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
351
$2.07M 0.04%
12,504
-37,496
352
$2.06M 0.04%
22,600
353
$2.03M 0.04%
48,200
354
$2M 0.04%
+20,563
355
$1.99M 0.04%
18,462
+9,368
356
$1.99M 0.04%
44,484
-208,953
357
$1.99M 0.04%
35,928
-1,672
358
$1.98M 0.04%
45,980
359
$1.98M 0.04%
17,800
360
$1.98M 0.04%
27,042
+500
361
$1.98M 0.04%
2,034
+5
362
$1.96M 0.04%
44,265
363
$1.95M 0.04%
53,872
-311,406
364
$1.95M 0.04%
25,724
+24,558
365
$1.94M 0.04%
35,613
-1,975
366
$1.93M 0.04%
25,200
367
$1.92M 0.04%
73,548
-53,023
368
$1.9M 0.04%
50,891
+26,151
369
$1.89M 0.04%
10,058
-15,526
370
$1.87M 0.04%
38,701
371
$1.85M 0.04%
20,900
372
$1.84M 0.04%
+48,055
373
$1.84M 0.04%
106,151
374
$1.84M 0.04%
22,413
+66
375
$1.82M 0.04%
44,400
13 14
15
16 17