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
576
$166K ﹤0.01%
2,000
577
$164K ﹤0.01%
8,580
-15,360
578
$162K ﹤0.01%
5,300
579
$161K ﹤0.01%
8,400
+6,800
580
$161K ﹤0.01%
4,900
581
$160K ﹤0.01%
8,700
582
$157K ﹤0.01%
4,800
-2,400
583
$153K ﹤0.01%
1,800
584
$152K ﹤0.01%
4,000
585
$151K ﹤0.01%
4,000
586
$148K ﹤0.01%
3,688
-6,162
587
$148K ﹤0.01%
3,000
588
$147K ﹤0.01%
1,119
-179,800
589
$146K ﹤0.01%
+7,900
590
$144K ﹤0.01%
8,500
591
$138K ﹤0.01%
30,200
592
$137K ﹤0.01%
1,100
593
$137K ﹤0.01%
6,900
594
$134K ﹤0.01%
3,000
-3,060
595
$133K ﹤0.01%
+2,408
596
$128K ﹤0.01%
12,000
+5,600
597
$127K ﹤0.01%
12,900
598
$125K ﹤0.01%
3,900
599
$123K ﹤0.01%
300
600
$121K ﹤0.01%
+8,200
22 23
24
25 26