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
301
$1.81M 0.04%
38,500
302
$1.8M 0.04%
+163,500
303
$1.8M 0.04%
62,100
304
$1.78M 0.04%
93,900
305
$1.77M 0.04%
31,100
+11,600
306
$1.77M 0.04%
59,780
+57,080
307
$1.76M 0.04%
36,000
+34,100
308
$1.74M 0.04%
31,065
-227,227
309
$1.71M 0.04%
8,700
+7,900
310
$1.71M 0.04%
41,200
-3,852
311
$1.67M 0.04%
81,900
312
$1.67M 0.04%
37,800
+1,400
313
$1.66M 0.04%
38,900
314
$1.66M 0.04%
34,200
-69,400
315
$1.65M 0.04%
+42,601
316
$1.65M 0.04%
28,900
317
$1.63M 0.04%
+59,500
318
$1.62M 0.04%
62,666
+61,935
319
$1.61M 0.04%
56,425
-255,100
320
$1.59M 0.04%
64,992
-87,077
321
$1.59M 0.04%
14,700
-79,300
322
$1.56M 0.04%
52,350
323
$1.56M 0.03%
+23,600
324
$1.54M 0.03%
20,900
-374,900
325
$1.49M 0.03%
28,075
11 12
13
14 15