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
776
$14K ﹤0.01%
244
777
$14K ﹤0.01%
670
-860
778
$13K ﹤0.01%
229
779
$13K ﹤0.01%
720
780
$13K ﹤0.01%
+326
781
$12K ﹤0.01%
439
+3
782
$12K ﹤0.01%
210
-291,490
783
$12K ﹤0.01%
148
784
$12K ﹤0.01%
+225
785
$12K ﹤0.01%
+151
786
$12K ﹤0.01%
382
+237
787
$8K ﹤0.01%
683
-97,530
788
$8K ﹤0.01%
624
-22,093
789
$7K ﹤0.01%
117
790
$6K ﹤0.01%
+196
791
$6K ﹤0.01%
311
792
$6K ﹤0.01%
153
+135
793
$5K ﹤0.01%
104
794
– –
-267
795
– –
-513
796
– –
-24,700
797
– –
-3,880
798
– –
-66,018
799
– –
-38,448
800
– –
-155,592
30 31
32
33 34