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
51
$26.3M 0.52%
1,473,232
-148
52
$26.2M 0.52%
219,833
+71,858
53
$26.1M 0.51%
2,333,757
+289,487
54
$26M 0.51%
520,200
+260
55
$25.9M 0.51%
474,734
+10,462
56
$25.8M 0.51%
659,577
57
$25.4M 0.5%
938,068
-16,671
58
$25.4M 0.5%
423,597
+51
59
$25.3M 0.5%
381,923
-135,303
60
$25.3M 0.5%
556,169
+110,673
61
$25.2M 0.49%
1,614,517
+208,802
62
$24.7M 0.49%
1,007,235
+24,776
63
$24.7M 0.49%
296,415
-259,633
64
$24.6M 0.48%
1,043,869
+137,935
65
$24.6M 0.48%
372,931
66
$24.6M 0.48%
+2,200,356
67
$24.1M 0.48%
178,499
-4
68
$23.9M 0.47%
81,755
+4,482
69
$23.7M 0.47%
2,706,911
+1,749,735
70
$23.6M 0.47%
1,056,155
+788,216
71
$23.6M 0.46%
555,136
-5,591
72
$23.6M 0.46%
265,188
-2,512
73
$23.3M 0.46%
284,979
+65,632
74
$23.3M 0.46%
258,164
+71,607
75
$22.6M 0.44%
766,304
-114,327
1 2
3
4 5