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
601
$299K 0.01%
10,100
602
$293K 0.01%
6,171
603
$291K 0.01%
22,587
-1,859
604
$289K 0.01%
5,000
605
$285K 0.01%
1,700
606
$280K 0.01%
27,279
+19,556
607
$277K 0.01%
5,100
608
$277K 0.01%
12,000
609
$275K 0.01%
4,804
-6,410
610
$273K 0.01%
11,900
611
$270K 0.01%
15,000
612
$267K 0.01%
6,800
613
$264K 0.01%
+10,822
614
$262K 0.01%
30,200
615
$256K 0.01%
3,300
616
$253K 0.01%
4,104
617
$251K ﹤0.01%
3,739
618
$251K ﹤0.01%
+7,460
619
$248K ﹤0.01%
2,400
620
$243K ﹤0.01%
+16,010
621
$241K ﹤0.01%
4,202
622
$240K ﹤0.01%
2,855
+1,355
623
$233K ﹤0.01%
5,244
624
$225K ﹤0.01%
2,500
-262,290
625
$210K ﹤0.01%
4,900
23 24
25
26 27