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
1
$129M 2.55%
3,604,780
+95,912
2
$71.4M 1.4%
428,198
-38,077
3
$67.5M 1.33%
1,025,096
+15,980
4
$50.7M 1%
453,456
5
$46M 0.91%
524,172
-5,550
6
$45.1M 0.89%
1,876,932
-81,087
7
$44.2M 0.87%
539,252
-23
8
$41.5M 0.82%
999,480
-4,140
9
$40.4M 0.8%
501,882
-284
10
$39.2M 0.77%
314,777
-119,957
11
$37.5M 0.74%
1,339,756
+655,748
12
$37.2M 0.73%
877,380
-1,120
13
$36.1M 0.71%
500,301
-13,143
14
$35.7M 0.7%
918,756
+68,720
15
$35.1M 0.69%
562,041
+202
16
$34.7M 0.68%
224,737
+12,963
17
$34.3M 0.67%
399,924
+8,027
18
$31.9M 0.63%
225,357
-963
19
$31.9M 0.63%
602,778
20
$31.7M 0.62%
612,173
21
$31.7M 0.62%
615,900
22
$31.7M 0.62%
115,936
+75,001
23
$31.7M 0.62%
213,785
-6,048
24
$30.8M 0.61%
526,223
+243,297
25
$30.7M 0.6%
616,265
+3,221
1
2 3 4 5