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
$4.47B
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
861
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$25.2M
3
+$21M
4
CTXS
Citrix Systems Inc
CTXS
+$20.9M
5
MJN
Mead Johnson Nutrition Company
MJN
+$19.6M

Top Sells

1
+$40.2M
2
+$35.8M
3
+$34.7M
4
PG icon
Procter & Gamble
PG
+$31.2M
5
VRSK icon
Verisk Analytics
VRSK
+$27.7M

Sector Composition

1 Financials 17.31%
2 Healthcare 14.6%
3 Technology 14.31%
4 Consumer Discretionary 11.8%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.31M 0.1%
94,800
227
$4.25M 0.09%
69,252
-371,600
228
$4.17M 0.09%
153,600
229
$4.15M 0.09%
56,604
-255,200
230
$4.15M 0.09%
92,365
-2,160
231
$4.12M 0.09%
+123,200
232
$4.1M 0.09%
45,990
233
$4.07M 0.09%
152,426
+326
234
$3.98M 0.09%
33,664
-5,900
235
$3.94M 0.09%
157,900
-9,900
236
$3.76M 0.08%
93,442
-2,700
237
$3.71M 0.08%
27,600
+15,600
238
$3.61M 0.08%
149,500
-400
239
$3.52M 0.08%
125,684
+124,936
240
$3.49M 0.08%
50,900
-4,400
241
$3.42M 0.08%
58,691
-6,800
242
$3.38M 0.08%
50,700
-7,500
243
$3.36M 0.08%
41,201
244
$3.32M 0.07%
167,760
+159,360
245
$3.31M 0.07%
+40,400
246
$3.3M 0.07%
118,000
-800
247
$3.28M 0.07%
259,900
+200,300
248
$3.25M 0.07%
81,100
+1,500
249
$3.25M 0.07%
23,183
250
$3.23M 0.07%
45,586
+44,806
8 9
10
11 12