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
501
$699K 0.01%
10,771
502
$684K 0.01%
27,349
503
$681K 0.01%
17,493
+6,181
504
$665K 0.01%
19,800
-462,130
505
$655K 0.01%
2,800
506
$652K 0.01%
13,979
507
$649K 0.01%
8,100
508
$645K 0.01%
13,200
509
$644K 0.01%
8,000
-2,000
510
$643K 0.01%
1,605
511
$642K 0.01%
50,000
512
$638K 0.01%
+17,918
513
$635K 0.01%
13,811
514
$628K 0.01%
10,494
-6
515
$616K 0.01%
12,804
516
$607K 0.01%
9,169
517
$598K 0.01%
10,100
-5,900
518
$582K 0.01%
13,400
519
$578K 0.01%
18,800
520
$571K 0.01%
12,100
521
$562K 0.01%
10,700
522
$559K 0.01%
32,490
-2,846
523
$558K 0.01%
12,800
524
$549K 0.01%
7,500
525
$549K 0.01%
38,529
-4,071
19 20
21
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