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
76
$20.8M 0.44%
628,458
+377,502
77
$20.7M 0.43%
372,000
78
$20.5M 0.43%
285,567
+52,500
79
$20.4M 0.43%
724,800
+343,200
80
$20.4M 0.43%
+396,200
81
$20.3M 0.43%
414,767
+39,500
82
$19.9M 0.42%
296,400
+12,100
83
$19.8M 0.42%
103,498
-98,129
84
$19.8M 0.42%
837,126
-1,302,945
85
$19.2M 0.4%
306,874
-8,900
86
$18M 0.38%
258,292
-1,112
87
$17.7M 0.37%
262,886
-2
88
$17.5M 0.37%
403,300
+401,700
89
$17.2M 0.36%
741,565
+295,529
90
$16.8M 0.35%
199,113
-186,004
91
$16.5M 0.35%
146,850
+2,700
92
$16.5M 0.35%
144,558
+1,400
93
$16.4M 0.34%
495,200
+409,000
94
$16.2M 0.34%
525,907
+24,595
95
$16M 0.34%
+159,700
96
$15.9M 0.33%
122,712
97
$15.6M 0.33%
147,835
+85,100
98
$15.5M 0.33%
374,600
99
$15.4M 0.32%
179,895
-49,010
100
$15.4M 0.32%
285,600
+39,000
2 3
4
5 6