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
851
– –
-487
852
– –
-420
853
– –
-147
854
– –
-28,496
855
– –
-62,533
856
– –
-16,004
857
– –
-4,934
858
– –
-1,035
859
– –
-243,191
860
– –
-31,830
861
– –
-1,248
862
– –
-1,834
863
– –
-11,453
864
– –
-2,700
865
– –
-108,300
866
– –
-38,557
867
– –
-12,100
868
– –
-55
869
– –
-30,600
870
– –
-23,600
871
– –
-3,786
872
– –
-12,389
873
– –
-20,333
874
– –
-78,940
875
– –
-4,500
32 33 34
35
36