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
151
$12.7M 0.25%
101,816
+17,273
152
$12.6M 0.25%
317,563
-10,600
153
$12.6M 0.25%
245,367
-3,725
154
$12.1M 0.24%
+565,187
155
$12.1M 0.24%
384,792
+20,940
156
$11.9M 0.23%
132,692
+1,930
157
$11.8M 0.23%
49,574
158
$11.8M 0.23%
241,684
-612,697
159
$11.8M 0.23%
80,124
+8,763
160
$11.6M 0.23%
+565,104
161
$11.5M 0.23%
75,328
+74,528
162
$11.5M 0.23%
+146,329
163
$11.4M 0.22%
306,000
164
$11.3M 0.22%
+333,585
165
$11.3M 0.22%
164,698
166
$11.1M 0.22%
1,430,776
-2,109,120
167
$10.8M 0.21%
76,921
-43,636
168
$10.5M 0.21%
63,082
169
$10.5M 0.21%
+129,946
170
$10.3M 0.2%
423,571
+250,790
171
$10.3M 0.2%
75,347
-247
172
$10.2M 0.2%
289,001
+57,677
173
$10.2M 0.2%
69,300
174
$10.1M 0.2%
201,250
+244
175
$10M 0.2%
260,224
5 6
7
8 9