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
626
$87K ﹤0.01%
2,277
627
$87K ﹤0.01%
1,663
-1,000
628
$86K ﹤0.01%
+3,480
629
$85K ﹤0.01%
4,200
630
$84K ﹤0.01%
3,400
+3,100
631
$83K ﹤0.01%
1,766
-1,753
632
$83K ﹤0.01%
2,700
633
$82K ﹤0.01%
+7,900
634
$82K ﹤0.01%
2,922
-2,239
635
$81K ﹤0.01%
1,900
636
$80K ﹤0.01%
1,800
637
$78K ﹤0.01%
1,400
638
$77K ﹤0.01%
+2,400
639
$76K ﹤0.01%
2,139
+153
640
$75K ﹤0.01%
+5,800
641
$74K ﹤0.01%
2,700
642
$74K ﹤0.01%
1,600
643
$74K ﹤0.01%
1,925
+200
644
$74K ﹤0.01%
400
645
$74K ﹤0.01%
1,200
646
$73K ﹤0.01%
850
647
$73K ﹤0.01%
2,500
-51,400
648
$73K ﹤0.01%
1,300
649
$72K ﹤0.01%
6,400
650
$72K ﹤0.01%
14,500
24 25
26
27 28