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
126
$12.1M 0.25%
377,031
+372,187
127
$12M 0.25%
243,800
128
$12M 0.25%
69,800
+56,600
129
$11.9M 0.25%
793,500
+1,800
130
$11.9M 0.25%
311,525
-132,400
131
$11.8M 0.25%
+252,300
132
$11.7M 0.25%
+259,400
133
$11.7M 0.25%
+358,100
134
$11.4M 0.24%
+149,700
135
$11.4M 0.24%
477,600
-64,700
136
$11.3M 0.24%
272,870
+99,200
137
$11.3M 0.24%
693,300
138
$11.1M 0.23%
165,834
139
$11.1M 0.23%
86,200
140
$10.9M 0.23%
200,400
141
$10.9M 0.23%
103,591
+87,700
142
$10.8M 0.23%
405,300
+75,300
143
$10.7M 0.22%
94,000
-47,600
144
$10.6M 0.22%
218,600
+11,900
145
$10.6M 0.22%
183,299
-60,000
146
$10.5M 0.22%
119,800
147
$10.4M 0.22%
+214,000
148
$10.3M 0.22%
65,016
-188,341
149
$10.3M 0.22%
118,600
-1,800
150
$10.2M 0.21%
144,400
+300
4 5
6
7 8