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
726
$25K ﹤0.01%
1,500
+760
727
$25K ﹤0.01%
800
728
$25K ﹤0.01%
+200
729
$24K ﹤0.01%
1,620
-384
730
$24K ﹤0.01%
543
-42
731
$24K ﹤0.01%
+11,900
732
$23K ﹤0.01%
400
733
$22K ﹤0.01%
800
734
$21K ﹤0.01%
748
735
$21K ﹤0.01%
358
736
$21K ﹤0.01%
+4,700
737
$20K ﹤0.01%
731
-69
738
$20K ﹤0.01%
200
739
$19K ﹤0.01%
101
740
$19K ﹤0.01%
400
741
$19K ﹤0.01%
580
-1,641
742
$18K ﹤0.01%
396
743
$18K ﹤0.01%
+488
744
$18K ﹤0.01%
38,500
+19,300
745
$17K ﹤0.01%
600
746
$17K ﹤0.01%
337
747
$17K ﹤0.01%
300
748
$15K ﹤0.01%
285
749
$14K ﹤0.01%
327
750
$14K ﹤0.01%
600
28 29
30
31 32