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
251
$3.23M 0.07%
78,699
252
$3.23M 0.07%
91,600
253
$3.19M 0.07%
59,318
254
$3.17M 0.07%
55,876
255
$3.17M 0.07%
+66,200
256
$3.04M 0.07%
59,700
257
$2.88M 0.06%
18,400
-51,400
258
$2.87M 0.06%
61,300
-187,900
259
$2.83M 0.06%
43,500
260
$2.76M 0.06%
153,400
261
$2.73M 0.06%
28,100
262
$2.69M 0.06%
46,624
263
$2.69M 0.06%
99,737
-1,812
264
$2.65M 0.06%
205,750
+3,500
265
$2.64M 0.06%
66,600
-4,400
266
$2.61M 0.06%
39,000
-2,500
267
$2.58M 0.06%
20,634
-3,020
268
$2.58M 0.06%
37,484
-107
269
$2.54M 0.06%
32,183
270
$2.54M 0.06%
45,478
271
$2.53M 0.06%
32,600
+29,200
272
$2.43M 0.05%
15,208
-13,200
273
$2.39M 0.05%
62,600
-3,000
274
$2.39M 0.05%
37,275
-650
275
$2.37M 0.05%
67,200
-25,000
9 10
11
12 13