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
726
$67K ﹤0.01%
2,500
727
$67K ﹤0.01%
3,600
728
$66K ﹤0.01%
3,284
729
$66K ﹤0.01%
1,100
730
$65K ﹤0.01%
+1,557
731
$64K ﹤0.01%
1,000
732
$63K ﹤0.01%
1,000
733
$63K ﹤0.01%
2,100
734
$62K ﹤0.01%
3,000
735
$60K ﹤0.01%
779
+479
736
$60K ﹤0.01%
1,400
737
$60K ﹤0.01%
1,200
738
$59K ﹤0.01%
3,314
-65
739
$58K ﹤0.01%
3,680
740
$58K ﹤0.01%
3,471
741
$56K ﹤0.01%
+5,134
742
$56K ﹤0.01%
1,769
-6,219
743
$56K ﹤0.01%
300
744
$55K ﹤0.01%
900
745
$55K ﹤0.01%
500
746
$55K ﹤0.01%
+2,478
747
$55K ﹤0.01%
2,987
-8,725
748
$54K ﹤0.01%
2,657
749
$54K ﹤0.01%
6,576
+1,576
750
$51K ﹤0.01%
+3,540
28 29
30
31 32