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
476
$855K 0.02%
7,100
477
$852K 0.02%
19,800
478
$851K 0.02%
21,665
-86,811
479
$849K 0.02%
10,400
-5,701
480
$837K 0.02%
51,086
481
$834K 0.02%
200
482
$824K 0.02%
46,451
483
$797K 0.02%
10,500
484
$779K 0.02%
24,500
485
$776K 0.02%
9,466
486
$768K 0.02%
9,035
487
$765K 0.02%
9,409
-33,964
488
$754K 0.01%
1,747
489
$751K 0.01%
15,066
490
$744K 0.01%
17,600
491
$740K 0.01%
20,800
492
$740K 0.01%
12,400
-136,697
493
$727K 0.01%
12,100
494
$724K 0.01%
24,000
495
$722K 0.01%
31,600
496
$721K 0.01%
14,400
497
$718K 0.01%
15,600
498
$715K 0.01%
18,900
499
$708K 0.01%
5,900
500
$702K 0.01%
68,800
18 19
20
21 22