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
1
$157M 3.31%
5,021,516
+223,588
2
$80.5M 1.69%
968,120
-6,500
3
$78.4M 1.65%
1,157,476
+8,600
4
$71.4M 1.5%
732,958
-6,756
5
$70.6M 1.48%
518,681
+5,200
6
$68.6M 1.44%
1,218,984
+4,400
7
$68.2M 1.43%
2,568,440
-12,085
8
$65.1M 1.37%
556,289
+216,782
9
$63.5M 1.33%
520,347
-21
10
$60M 1.26%
1,995,704
+38,000
11
$57.3M 1.2%
732,142
-70
12
$53.9M 1.13%
484,900
+277,900
13
$53.9M 1.13%
350,926
+14,100
14
$52.8M 1.11%
1,660,921
+527
15
$47.5M 1%
1,076,745
-960,934
16
$47.2M 0.99%
1,552,500
+26,700
17
$43.3M 0.91%
502,214
-83,400
18
$42.1M 0.89%
672,743
-3,439
19
$41.5M 0.87%
752,083
+678,000
20
$40.2M 0.85%
433,374
21
$38.2M 0.8%
593,095
+234,600
22
$38M 0.8%
298,053
+107,500
23
$37.6M 0.79%
291,465
-18,179
24
$37.3M 0.78%
386,836
+90,468
25
$36.6M 0.77%
214,596
-16,004
1
2 3 4 5