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
126
$15.9M 0.31%
563,374
+25,112
127
$15.8M 0.31%
596,613
+332,303
128
$15.6M 0.31%
179,279
129
$15.6M 0.31%
234,425
-23,105
130
$15.4M 0.3%
736,064
-178,267
131
$15.2M 0.3%
736,520
132
$15.1M 0.3%
323,398
+21,098
133
$15.1M 0.3%
142,382
134
$15M 0.29%
91,332
-11,666
135
$14.7M 0.29%
371,284
136
$14.7M 0.29%
108,327
-36,743
137
$14.6M 0.29%
647,897
+504,269
138
$14.4M 0.28%
495,032
+1,233
139
$14.1M 0.28%
240,797
+29,784
140
$14M 0.27%
263,818
+124,202
141
$13.8M 0.27%
122,410
-6,570
142
$13.5M 0.26%
126,535
143
$13.3M 0.26%
136,100
144
$13.3M 0.26%
118,500
145
$13.2M 0.26%
502,396
+139,209
146
$13.2M 0.26%
147,931
-99,627
147
$13M 0.26%
291,900
-582,045
148
$13M 0.26%
292,139
-96,131
149
$12.8M 0.25%
432,762
+285,816
150
$12.7M 0.25%
+435,225
4 5
6
7 8