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
751
$51K ﹤0.01%
2,400
752
$50K ﹤0.01%
449
-77,805
753
$45K ﹤0.01%
1,300
754
$43K ﹤0.01%
4,226
755
$41K ﹤0.01%
+716
756
$39K ﹤0.01%
+3,419
757
$39K ﹤0.01%
16,111
758
$39K ﹤0.01%
1,062
-13
759
$33K ﹤0.01%
3,300
760
$32K ﹤0.01%
2,134
761
$32K ﹤0.01%
+1,959
762
$30K ﹤0.01%
+1,552
763
$30K ﹤0.01%
487
-403
764
$29K ﹤0.01%
617
765
$27K ﹤0.01%
1,000
766
$26K ﹤0.01%
1,823
767
$25K ﹤0.01%
1,066
768
$24K ﹤0.01%
566
769
$24K ﹤0.01%
800
-2,550
770
$23K ﹤0.01%
207
+5
771
$21K ﹤0.01%
1,245
-3,484
772
$20K ﹤0.01%
276
773
$16K ﹤0.01%
+372
774
$15K ﹤0.01%
177
775
$14K ﹤0.01%
860
+291
29 30
31
32 33