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
51
$27M 0.57%
+424,320
52
$26.7M 0.56%
592,416
+19,958
53
$26.3M 0.55%
210,600
54
$26.2M 0.55%
204,000
+130,100
55
$25.7M 0.54%
611,900
+299,200
56
$25.6M 0.54%
332,700
57
$25M 0.53%
1,088,749
-8,800
58
$24.6M 0.52%
+231,100
59
$24.2M 0.51%
+377,600
60
$24M 0.5%
894,898
-876,889
61
$24M 0.5%
990,500
+851,600
62
$23.9M 0.5%
869,600
+48,700
63
$23.7M 0.5%
+276,400
64
$23.4M 0.49%
1,100,409
+794,106
65
$23.3M 0.49%
502,100
+17,300
66
$23.1M 0.49%
440,852
-88,900
67
$22.9M 0.48%
245,130
-36,100
68
$22.9M 0.48%
341,600
+309,000
69
$22.3M 0.47%
636,800
-249,186
70
$22.3M 0.47%
1,309,692
-5,800
71
$22.2M 0.47%
136,939
-41
72
$21.3M 0.45%
+350,200
73
$21.3M 0.45%
320,509
+189,000
74
$21.2M 0.45%
272,950
-100
75
$21M 0.44%
217,061
-89,100
1 2
3
4 5