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
526
$290K 0.01%
576,000
527
$289K 0.01%
737
528
$286K 0.01%
+11,800
529
$286K 0.01%
7,767
+4,209
530
$281K 0.01%
5,855
531
$280K 0.01%
14,100
-472,400
532
$279K 0.01%
7,000
533
$275K 0.01%
2,597
-14
534
$274K 0.01%
10,100
535
$266K 0.01%
20,200
-3,500
536
$266K 0.01%
3,000
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537
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11,500
538
$261K 0.01%
4,973
539
$252K 0.01%
3,320
540
$252K 0.01%
3,400
541
$251K 0.01%
4,154
542
$247K 0.01%
2,000
-6,300
543
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544
$244K 0.01%
4,000
545
$242K 0.01%
4,629
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546
$242K 0.01%
8,800
-72,500
547
$238K 0.01%
2,200
548
$230K ﹤0.01%
5,487
549
$226K ﹤0.01%
3,100
-21,000
550
$224K ﹤0.01%
7,100
20 21
22
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