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
551
$222K ﹤0.01%
5,400
552
$216K ﹤0.01%
4,676
-1,200
553
$215K ﹤0.01%
1,223
-27
554
$214K ﹤0.01%
7,400
555
$208K ﹤0.01%
9,000
-800
556
$206K ﹤0.01%
2,700
557
$203K ﹤0.01%
7,300
558
$202K ﹤0.01%
+8,100
559
$197K ﹤0.01%
800
560
$197K ﹤0.01%
7,200
561
$192K ﹤0.01%
11,200
562
$191K ﹤0.01%
+19,800
563
$190K ﹤0.01%
3,086
-400
564
$189K ﹤0.01%
3,000
565
$188K ﹤0.01%
7,300
-300
566
$186K ﹤0.01%
18,700
567
$183K ﹤0.01%
6,800
568
$183K ﹤0.01%
3,400
569
$181K ﹤0.01%
2,400
+1,600
570
$181K ﹤0.01%
3,881
571
$174K ﹤0.01%
+36,040
572
$169K ﹤0.01%
2,500
-139,000
573
$168K ﹤0.01%
6,800
574
$167K ﹤0.01%
2,600
-35,500
575
$166K ﹤0.01%
33,781
21 22
23
24 25