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
176
$9.97M 0.2%
172,958
+33,492
177
$9.78M 0.19%
100,690
+99,190
178
$9.66M 0.19%
578,170
179
$9.65M 0.19%
210,848
-36,139
180
$9.62M 0.19%
127,211
+73,755
181
$9.53M 0.19%
84,015
-208,347
182
$9.47M 0.19%
256,518
183
$9.44M 0.19%
75,813
-116,438
184
$9.42M 0.19%
121,095
185
$9.11M 0.18%
198,122
+129
186
$9.09M 0.18%
12,567
+100
187
$9M 0.18%
62,038
188
$8.98M 0.18%
287,504
+89
189
$8.92M 0.18%
44,759
-11,703
190
$8.89M 0.17%
+245,925
191
$8.81M 0.17%
175,086
+26,985
192
$8.81M 0.17%
178,360
-462
193
$8.8M 0.17%
45,409
-53,085
194
$8.54M 0.17%
1,379,475
-1,312,135
195
$8.47M 0.17%
79,300
196
$8.43M 0.17%
140,978
-8,188
197
$8.29M 0.16%
+3,937
198
$7.93M 0.16%
185,442
+151,208
199
$7.88M 0.15%
153,937
200
$7.83M 0.15%
+242,314
6 7
8
9 10