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
101
$15.3M 0.32%
160,686
-234,232
102
$14.8M 0.31%
203,100
+166,900
103
$14.7M 0.31%
286,300
104
$14.6M 0.31%
402,744
-590
105
$14.5M 0.3%
358,643
-608,500
106
$14.2M 0.3%
246,534
-196,542
107
$13.9M 0.29%
146,929
108
$13.9M 0.29%
282,900
+9,400
109
$13.7M 0.29%
204,400
+175,800
110
$13.6M 0.29%
903,000
111
$13.6M 0.29%
87,448
+188
112
$13.5M 0.28%
228,211
+127,934
113
$13.4M 0.28%
127,947
-340,600
114
$13.3M 0.28%
239,286
+199,300
115
$13.1M 0.28%
208,600
116
$13.1M 0.28%
92,581
-35,732
117
$13.1M 0.27%
119,558
+107,300
118
$13M 0.27%
74,600
119
$12.9M 0.27%
949,778
-1,142,884
120
$12.8M 0.27%
+249,200
121
$12.8M 0.27%
110,200
+18,500
122
$12.3M 0.26%
151,009
+23,409
123
$12.2M 0.26%
276,300
124
$12.1M 0.25%
196,500
+2,200
125
$12.1M 0.25%
221,800
3 4
5
6 7