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
101
$18.4M 0.36%
297,782
+36,503
102
$18.2M 0.36%
204,810
-1,005
103
$18.2M 0.36%
1,140,596
+1,033,503
104
$17.9M 0.35%
194,488
-2,835
105
$17.6M 0.35%
178,996
+123
106
$17.5M 0.34%
773,411
-9,237
107
$17.3M 0.34%
557,173
+193,748
108
$17.2M 0.34%
309,246
-238,002
109
$17.2M 0.34%
111,710
110
$17M 0.33%
306,968
+282,169
111
$16.9M 0.33%
414,966
-44,061
112
$16.8M 0.33%
246,970
113
$16.7M 0.33%
126,369
-31
114
$16.7M 0.33%
131,159
+55,402
115
$16.6M 0.33%
713,478
+74,807
116
$16.6M 0.33%
441,146
+33,928
117
$16.6M 0.33%
106,568
+15,850
118
$16.6M 0.33%
521,422
-397,372
119
$16.6M 0.33%
243,966
-186,801
120
$16.5M 0.32%
393,084
+114,881
121
$16.4M 0.32%
1,097,402
122
$16.4M 0.32%
562,462
123
$16.4M 0.32%
175,642
+76,181
124
$16.3M 0.32%
357,223
+6,934
125
$16.1M 0.32%
423,059
3 4
5
6 7