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
476
$470K 0.01%
6,800
477
$469K 0.01%
14,200
-11,200
478
$469K 0.01%
6,200
-1,900
479
$464K 0.01%
12,600
-58,900
480
$458K 0.01%
+6,770
481
$446K 0.01%
10,900
482
$439K 0.01%
16,426
-7,936
483
$439K 0.01%
25,789
484
$433K 0.01%
+8,000
485
$425K 0.01%
51,700
+24,600
486
$425K 0.01%
+11,100
487
$415K 0.01%
10,068
+6,300
488
$410K 0.01%
4,400
489
$404K 0.01%
1,733
490
$403K 0.01%
22,250
491
$402K 0.01%
18,000
-97,200
492
$395K 0.01%
31,300
-53,100
493
$392K 0.01%
6,495
+4,486
494
$390K 0.01%
+16,100
495
$389K 0.01%
7,500
496
$384K 0.01%
2,846
-234,103
497
$384K 0.01%
6,052
498
$378K 0.01%
+9,700
499
$377K 0.01%
5,400
500
$372K 0.01%
+19,600
18 19
20
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