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
151
$9.39M 0.2%
281,554
+251,100
152
$9.38M 0.2%
+60,700
153
$9.08M 0.19%
99,500
154
$9.05M 0.19%
13,567
-16,900
155
$9.04M 0.19%
242,800
+3,100
156
$9.03M 0.19%
12,518
157
$8.97M 0.19%
39,884
-74
158
$8.95M 0.19%
203,100
159
$8.94M 0.19%
220,400
-16,000
160
$8.92M 0.19%
170,446
+77,000
161
$8.91M 0.19%
98,165
+86,158
162
$8.65M 0.18%
47,530
+167
163
$8.45M 0.18%
267,600
+254,700
164
$8.31M 0.17%
136,500
+71,600
165
$7.82M 0.16%
+147,600
166
$7.69M 0.16%
329,100
+328,800
167
$7.62M 0.16%
197,900
168
$7.57M 0.16%
129,975
+26,500
169
$7.51M 0.16%
229,810
-19,230
170
$7.5M 0.16%
487,181
-313,538
171
$7.28M 0.15%
134,093
-589,472
172
$7M 0.15%
181,500
+179,700
173
$6.97M 0.15%
123,900
-161,900
174
$6.97M 0.15%
20,400
+19,300
175
$6.83M 0.14%
+164,300
5 6
7
8 9