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
276
$2.35M 0.05%
78,300
277
$2.29M 0.05%
41,300
278
$2.23M 0.05%
59,200
+545
279
$2.2M 0.05%
44,100
280
$2.15M 0.05%
49,700
-74,200
281
$2.14M 0.05%
69,700
282
$2.13M 0.05%
+78,200
283
$2.09M 0.05%
41,834
-124,000
284
$2.09M 0.05%
15,200
285
$2.08M 0.05%
153,500
286
$2.05M 0.05%
62,800
-23,200
287
$2.03M 0.05%
26,400
288
$2.03M 0.05%
100,050
-97,200
289
$2.02M 0.05%
29,526
290
$1.98M 0.04%
11,037
-1,800
291
$1.96M 0.04%
+63,202
292
$1.96M 0.04%
88,000
293
$1.96M 0.04%
+43,881
294
$1.92M 0.04%
41,188
295
$1.9M 0.04%
126,400
296
$1.89M 0.04%
24,700
297
$1.88M 0.04%
20,219
298
$1.85M 0.04%
8,570
299
$1.84M 0.04%
+130,169
300
$1.84M 0.04%
39,656
-5,100
10 11
12
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