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
576
$370K 0.01%
5,593
577
$370K 0.01%
37,097
-52,409
578
$363K 0.01%
5,557
+10
579
$356K 0.01%
10,363
580
$356K 0.01%
+40,090
581
$356K 0.01%
5,716
582
$345K 0.01%
737
583
$342K 0.01%
6,000
584
$335K 0.01%
13,701
585
$335K 0.01%
5,644
-16
586
$331K 0.01%
7,200
587
$329K 0.01%
2,500
588
$327K 0.01%
+8,922
589
$324K 0.01%
2,500
590
$323K 0.01%
5,800
591
$320K 0.01%
8,417
592
$318K 0.01%
53,947
593
$312K 0.01%
+2,298
594
$309K 0.01%
7,000
595
$304K 0.01%
3,800
596
$304K 0.01%
4,245
597
$301K 0.01%
+9,651
598
$300K 0.01%
16,351
599
$299K 0.01%
5,300
600
$299K 0.01%
16,019
-1,517
22 23
24
25 26