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
626
$208K ﹤0.01%
4,900
627
$207K ﹤0.01%
1,700
628
$204K ﹤0.01%
11,554
629
$204K ﹤0.01%
6,400
-161,482
630
$200K ﹤0.01%
3,400
-13,300
631
$195K ﹤0.01%
12,264
632
$195K ﹤0.01%
2,177
633
$193K ﹤0.01%
7,549
634
$193K ﹤0.01%
7,430
-1,050
635
$192K ﹤0.01%
3,900
636
$191K ﹤0.01%
13,723
-6,427
637
$190K ﹤0.01%
3,200
638
$185K ﹤0.01%
6,223
+29
639
$185K ﹤0.01%
1,989
-357
640
$182K ﹤0.01%
2,000
641
$178K ﹤0.01%
8,700
642
$171K ﹤0.01%
3,300
643
$170K ﹤0.01%
7,100
-85,169
644
$168K ﹤0.01%
27,100
645
$167K ﹤0.01%
5,144
-9,720
646
$163K ﹤0.01%
4,099
647
$163K ﹤0.01%
4,000
648
$163K ﹤0.01%
7,000
649
$160K ﹤0.01%
7,861
-400,129
650
$158K ﹤0.01%
2,300
24 25
26
27 28