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
501
$372K 0.01%
7,740
502
$368K 0.01%
15,012
503
$366K 0.01%
4,600
504
$366K 0.01%
6,000
505
$363K 0.01%
9,200
506
$362K 0.01%
+24,200
507
$358K 0.01%
7,486
508
$355K 0.01%
6,300
509
$350K 0.01%
+35,000
510
$349K 0.01%
7,400
-5,200
511
$347K 0.01%
14,800
-2,800
512
$347K 0.01%
+56,700
513
$343K 0.01%
+14,900
514
$343K 0.01%
2,000
515
$339K 0.01%
5,100
-300
516
$337K 0.01%
9,000
+5,500
517
$335K 0.01%
21,000
518
$320K 0.01%
8,643
519
$314K 0.01%
392
520
$310K 0.01%
7,200
+3,600
521
$310K 0.01%
1,500
522
$309K 0.01%
8,200
+6,100
523
$307K 0.01%
5,900
524
$301K 0.01%
+6,700
525
$293K 0.01%
15,700
19 20
21
22 23