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
876
– –
-1,583
877
– –
-42,425
878
– –
-14,186
879
– –
-61,900
880
– –
-3,181
881
– –
-44,686
882
– –
-399
883
– –
-791
884
$0 ﹤0.01%
5,800
885
– –
-259,833
886
– –
-88,170
887
– –
-3,203
888
– –
-174
889
– –
-36,576
890
$0 ﹤0.01%
20
-19,259
891
– –
-6,700
892
– –
-24,745
893
– –
-6,500
894
– –
-107
895
– –
-8,384
896
– –
-18,574
32 33 34 35
36