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
651
$158K ﹤0.01%
1,400
-600
652
$158K ﹤0.01%
17,688
653
$157K ﹤0.01%
4,000
654
$157K ﹤0.01%
6,800
655
$155K ﹤0.01%
+4,834
656
$153K ﹤0.01%
2,266
657
$153K ﹤0.01%
10,176
-601
658
$146K ﹤0.01%
1,140
659
$145K ﹤0.01%
8,000
660
$145K ﹤0.01%
5,600
661
$144K ﹤0.01%
+3,240
662
$141K ﹤0.01%
+6,200
663
$138K ﹤0.01%
5,600
664
$138K ﹤0.01%
3,174
665
$136K ﹤0.01%
9,341
-16,648
666
$136K ﹤0.01%
+3,538
667
$135K ﹤0.01%
3,049
668
$133K ﹤0.01%
4,500
669
$132K ﹤0.01%
5,600
670
$130K ﹤0.01%
2,400
671
$128K ﹤0.01%
14,418
+198
672
$128K ﹤0.01%
2,700
673
$125K ﹤0.01%
1,800
674
$124K ﹤0.01%
702
675
$123K ﹤0.01%
2,300
25 26
27
28 29