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
26
$30.7M 0.6%
+2,229,799
27
$30.7M 0.6%
977,471
+187,599
28
$30.6M 0.6%
227,144
-2,662
29
$29.9M 0.59%
182,127
-146,909
30
$29.7M 0.58%
1,027,567
+111,609
31
$29.7M 0.58%
246,691
-39,702
32
$29.5M 0.58%
362,432
-35,254
33
$29.5M 0.58%
320,320
-8,271
34
$29.2M 0.58%
567,823
35
$28.9M 0.57%
203,288
+500
36
$28.7M 0.56%
922,688
-57,322
37
$28.5M 0.56%
1,161,328
+9,557
38
$28.3M 0.56%
636,553
39
$28M 0.55%
307,193
+298,793
40
$28M 0.55%
1,313,273
-114,813
41
$27.9M 0.55%
333,123
-188
42
$27.6M 0.54%
358,346
+127
43
$27.3M 0.54%
+922,497
44
$27.2M 0.54%
449,100
+216,203
45
$27.2M 0.53%
753,798
+268,509
46
$27.1M 0.53%
345,635
47
$26.9M 0.53%
607,840
+39,100
48
$26.9M 0.53%
503,566
+499,466
49
$26.9M 0.53%
333,302
-4,566
50
$26.8M 0.53%
187,886
-2
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2
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