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
651
$72K ﹤0.01%
2,600
652
$71K ﹤0.01%
2,700
653
$70K ﹤0.01%
1,166
654
$70K ﹤0.01%
879
655
$70K ﹤0.01%
1,300
656
$69K ﹤0.01%
2,300
+700
657
$69K ﹤0.01%
600
658
$69K ﹤0.01%
913
659
$68K ﹤0.01%
3,200
-662,400
660
$68K ﹤0.01%
780
661
$66K ﹤0.01%
4,000
662
$66K ﹤0.01%
2,900
663
$66K ﹤0.01%
3,100
+1,500
664
$66K ﹤0.01%
4,800
665
$65K ﹤0.01%
2,090
666
$63K ﹤0.01%
3,800
667
$61K ﹤0.01%
2,800
668
$60K ﹤0.01%
2,700
669
$60K ﹤0.01%
+4,600
670
$60K ﹤0.01%
5,400
-2,800
671
$59K ﹤0.01%
1,000
672
$59K ﹤0.01%
2,200
673
$57K ﹤0.01%
1,600
674
$56K ﹤0.01%
1,000
675
$56K ﹤0.01%
1,044
25 26
27
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