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
551
$446K 0.01%
8,000
552
$444K 0.01%
46,546
+31,974
553
$439K 0.01%
4,900
554
$439K 0.01%
21,300
-2,700
555
$437K 0.01%
5,395
-5
556
$434K 0.01%
6,900
557
$432K 0.01%
13,100
558
$424K 0.01%
442
+26
559
$423K 0.01%
109,703
-68,861
560
$421K 0.01%
28,800
561
$412K 0.01%
10,376
562
$412K 0.01%
31,865
-1,771
563
$409K 0.01%
160,200
-154,000
564
$406K 0.01%
4,700
565
$398K 0.01%
7,681
566
$397K 0.01%
662
-3,436
567
$395K 0.01%
+17,600
568
$391K 0.01%
+5,579
569
$388K 0.01%
6,058
-640
570
$384K 0.01%
6,900
571
$383K 0.01%
392
572
$377K 0.01%
11,304
573
$375K 0.01%
5,800
+1,700
574
$375K 0.01%
18,217
+14,651
575
$373K 0.01%
2,616
21 22
23
24 25