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
676
$116K ﹤0.01%
3,726
677
$116K ﹤0.01%
3,944
+2,509
678
$115K ﹤0.01%
3,300
679
$113K ﹤0.01%
5,732
680
$110K ﹤0.01%
6,575
+2,430
681
$110K ﹤0.01%
4,215
682
$109K ﹤0.01%
7,648
683
$107K ﹤0.01%
4,068
684
$107K ﹤0.01%
946
685
$103K ﹤0.01%
3,200
686
$103K ﹤0.01%
700
687
$101K ﹤0.01%
900
688
$99K ﹤0.01%
1,800
689
$97K ﹤0.01%
1,000
690
$96K ﹤0.01%
4,498
-8,830
691
$96K ﹤0.01%
+4,175
692
$95K ﹤0.01%
3,927
-27
693
$95K ﹤0.01%
1,942
694
$92K ﹤0.01%
2,539
-1,241
695
$92K ﹤0.01%
1,675
+426
696
$90K ﹤0.01%
3,480
-207
697
$89K ﹤0.01%
+6,098
698
$88K ﹤0.01%
2,297
+127
699
$87K ﹤0.01%
1,897
700
$87K ﹤0.01%
400
26 27
28
29 30