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
$4.76B
AUM Growth
-$44.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
833
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$30.9M
3
+$27.8M
4
DAL icon
Delta Air Lines
DAL
+$27.7M
5
VRSK icon
Verisk Analytics
VRSK
+$27.5M

Top Sells

1
+$42.4M
2
+$36.8M
3
+$35.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$33.5M
5
MRK icon
Merck
MRK
+$32M

Sector Composition

1 Financials 16.95%
2 Technology 15.3%
3 Healthcare 14.82%
4 Consumer Discretionary 11.52%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$698K 0.01%
7,300
427
$685K 0.01%
13,300
-1,500
428
$682K 0.01%
11,831
+800
429
$681K 0.01%
44,100
430
$678K 0.01%
11,400
431
$677K 0.01%
29,416
-2,066
432
$670K 0.01%
9,700
-2,400
433
$668K 0.01%
12,300
434
$663K 0.01%
6,500
435
$658K 0.01%
16,500
-5,900
436
$653K 0.01%
7,809
+200
437
$648K 0.01%
13,200
-33,000
438
$643K 0.01%
5,458
439
$631K 0.01%
60,900
440
$629K 0.01%
5,703
441
$624K 0.01%
8,600
442
$624K 0.01%
63,500
+33,700
443
$620K 0.01%
10,936
-25
444
$613K 0.01%
41,984
445
$604K 0.01%
16,200
446
$598K 0.01%
18,900
447
$597K 0.01%
13,380
448
$595K 0.01%
24,039
-141
449
$594K 0.01%
+34,400
450
$585K 0.01%
14,800
16 17
18
19 20