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
451
$1.05M 0.02%
12,342
-1,774
452
$1.04M 0.02%
27,550
+7,537
453
$1.03M 0.02%
14,575
-14
454
$985K 0.02%
20,199
-1,002
455
$976K 0.02%
41,200
456
$951K 0.02%
49,742
-9,151
457
$943K 0.02%
147,853
-107,480
458
$939K 0.02%
11,800
459
$939K 0.02%
272,275
+30,218
460
$935K 0.02%
14,025
461
$922K 0.02%
48,953
+26,846
462
$909K 0.02%
11,200
463
$905K 0.02%
26,000
464
$904K 0.02%
54,802
465
$902K 0.02%
71,100
466
$897K 0.02%
44,718
+42,418
467
$885K 0.02%
60,900
468
$883K 0.02%
7,200
469
$882K 0.02%
6,700
470
$876K 0.02%
17,921
471
$875K 0.02%
47,399
+199
472
$872K 0.02%
18,600
473
$868K 0.02%
29,200
474
$861K 0.02%
4,600
475
$861K 0.02%
37,200
-761,256
17 18
19
20 21