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
201
$7.81M 0.15%
205,000
202
$7.67M 0.15%
136,104
203
$7.65M 0.15%
212,041
+3,690
204
$7.64M 0.15%
153,200
205
$7.57M 0.15%
487,800
206
$7.29M 0.14%
224,526
-6,648
207
$7.21M 0.14%
118,900
-1,900
208
$7.19M 0.14%
+124,635
209
$7.14M 0.14%
66,132
+40,228
210
$7.14M 0.14%
141,202
211
$7.13M 0.14%
91,293
-12,763
212
$7.07M 0.14%
271,861
+198,161
213
$6.99M 0.14%
48,300
214
$6.92M 0.14%
127,202
-174,052
215
$6.83M 0.13%
86,359
-3,479
216
$6.69M 0.13%
36,623
217
$6.44M 0.13%
143,297
218
$6.41M 0.13%
139,550
219
$6.35M 0.12%
155,954
-141,352
220
$6.32M 0.12%
181,813
-255
221
$6.31M 0.12%
295,274
+63,454
222
$6.13M 0.12%
161,609
223
$6.08M 0.12%
47,653
224
$6.08M 0.12%
65,765
-116,490
225
$5.96M 0.12%
189,900
7 8
9
10 11