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
701
$34K ﹤0.01%
700
702
$34K ﹤0.01%
2,700
703
$33K ﹤0.01%
602
704
$33K ﹤0.01%
889
705
$33K ﹤0.01%
1,300
706
$32K ﹤0.01%
2,595
707
$32K ﹤0.01%
1,200
708
$31K ﹤0.01%
900
709
$31K ﹤0.01%
800
710
$30K ﹤0.01%
520
711
$29K ﹤0.01%
500
+200
712
$29K ﹤0.01%
+5,500
713
$28K ﹤0.01%
400
714
$28K ﹤0.01%
425
715
$28K ﹤0.01%
600
716
$27K ﹤0.01%
3,200
717
$27K ﹤0.01%
900
-66
718
$27K ﹤0.01%
1,465
719
$27K ﹤0.01%
3,900
720
$26K ﹤0.01%
+3,100
721
$26K ﹤0.01%
+273
722
$26K ﹤0.01%
800
723
$26K ﹤0.01%
400
724
$25K ﹤0.01%
800
725
$25K ﹤0.01%
612
27 28
29
30 31