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
76
$22.6M 0.44%
911,545
+113,951
77
$22.4M 0.44%
423,783
-71,361
78
$22.1M 0.44%
+279,030
79
$22.1M 0.44%
335,422
+266,327
80
$22.1M 0.43%
226,997
-57,157
81
$21.3M 0.42%
149,017
-8,775
82
$21.1M 0.41%
390,046
-69,579
83
$20.9M 0.41%
104,350
-24,830
84
$20.8M 0.41%
217,481
+10,728
85
$20.7M 0.41%
201,748
-71,148
86
$20.5M 0.4%
+325,998
87
$20.2M 0.4%
120,795
-45
88
$20M 0.39%
+128,685
89
$19.9M 0.39%
394,388
+120,811
90
$19.9M 0.39%
165,582
+73,863
91
$19.7M 0.39%
542,779
-55,244
92
$19.6M 0.39%
268,055
+220
93
$19.3M 0.38%
393,148
94
$19.1M 0.38%
1,487,767
+16,400
95
$18.9M 0.37%
366,500
+193,242
96
$18.9M 0.37%
453,246
+293,986
97
$18.7M 0.37%
174,559
+170
98
$18.7M 0.37%
444,864
99
$18.7M 0.37%
356,023
-39,360
100
$18.5M 0.36%
344,077
+157,480
2 3
4
5 6