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
526
$546K 0.01%
29,800
527
$544K 0.01%
18,600
528
$541K 0.01%
6,010
-45,020
529
$538K 0.01%
6,600
530
$538K 0.01%
26,000
531
$520K 0.01%
11,300
-500,712
532
$515K 0.01%
12,196
533
$514K 0.01%
40,800
+15,800
534
$504K 0.01%
7,960
-987
535
$496K 0.01%
10,098
-2,156
536
$494K 0.01%
23,875
537
$481K 0.01%
5,800
538
$479K 0.01%
6,800
539
$479K 0.01%
11,800
540
$479K 0.01%
10,530
-1,093
541
$471K 0.01%
13,600
542
$470K 0.01%
42,500
543
$469K 0.01%
20,500
-29,850
544
$468K 0.01%
263
+63
545
$468K 0.01%
17,650
+3,550
546
$466K 0.01%
5,500
547
$461K 0.01%
10,323
-1,344
548
$454K 0.01%
36,400
549
$451K 0.01%
5,050
550
$447K 0.01%
3,764
-136
20 21
22
23 24