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
776
$3K ﹤0.01%
96
-200
777
$3K ﹤0.01%
69
778
$3K ﹤0.01%
92
-207
779
$2K ﹤0.01%
+112
780
– –
-392,000
781
– –
-182
782
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-300
783
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-263,079
784
– –
-5,634
785
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-23,500
786
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-2,064
787
– –
-6,300
788
– –
-1,800
789
– –
-70,300
790
– –
-1,760
791
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-500
792
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-1,400
793
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-2,156
794
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-156,400
795
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-1,400
796
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-1,346,100
797
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-687
798
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-292,541
799
– –
-43,000
800
– –
-1,127,900
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