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
401
$1.52M 0.03%
16,700
-2,344
402
$1.52M 0.03%
62,260
+25,921
403
$1.48M 0.03%
13,303
-26,562
404
$1.47M 0.03%
21,475
+8
405
$1.46M 0.03%
11,600
406
$1.43M 0.03%
64,103
+44,406
407
$1.42M 0.03%
46,400
408
$1.41M 0.03%
21,000
409
$1.4M 0.03%
18,600
410
$1.35M 0.03%
88,728
411
$1.34M 0.03%
5,518
+5,419
412
$1.32M 0.03%
13,000
413
$1.32M 0.03%
20,400
414
$1.32M 0.03%
208,200
415
$1.29M 0.03%
23,216
416
$1.29M 0.03%
14,995
+13,504
417
$1.28M 0.03%
8,013
418
$1.28M 0.03%
10,900
419
$1.27M 0.03%
7,201
420
$1.27M 0.03%
18,850
421
$1.25M 0.02%
+74,697
422
$1.25M 0.02%
5
-1
423
$1.24M 0.02%
19,500
424
$1.23M 0.02%
7,668
-512
425
$1.23M 0.02%
50,165
+9,300
15 16
17
18 19