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
676
$56K ﹤0.01%
800
-139
677
$54K ﹤0.01%
700
678
$52K ﹤0.01%
6,000
679
$52K ﹤0.01%
600
680
$52K ﹤0.01%
800
681
$52K ﹤0.01%
2,200
682
$50K ﹤0.01%
3,160
683
$50K ﹤0.01%
4,600
684
$49K ﹤0.01%
619
685
$47K ﹤0.01%
4,000
+2,400
686
$47K ﹤0.01%
700
+400
687
$45K ﹤0.01%
700
688
$44K ﹤0.01%
413
689
$43K ﹤0.01%
1,900
-1,400
690
$43K ﹤0.01%
1,800
+53
691
$43K ﹤0.01%
229,400
692
$43K ﹤0.01%
3,036
693
$42K ﹤0.01%
+1,200
694
$42K ﹤0.01%
32,800
-44,800
695
$41K ﹤0.01%
2,100
696
$40K ﹤0.01%
2,300
697
$39K ﹤0.01%
+780
698
$37K ﹤0.01%
3,500
699
$35K ﹤0.01%
600
700
$34K ﹤0.01%
1,500
26 27
28
29 30