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
326
$1.49M 0.03%
47,200
327
$1.48M 0.03%
42,800
328
$1.48M 0.03%
84,700
+21,900
329
$1.47M 0.03%
28,800
330
$1.46M 0.03%
+41,850
331
$1.45M 0.03%
35,300
+27,100
332
$1.41M 0.03%
63,000
333
$1.4M 0.03%
+128,700
334
$1.4M 0.03%
11,560
335
$1.38M 0.03%
28,848
-500
336
$1.38M 0.03%
14,001
+757
337
$1.38M 0.03%
18,600
338
$1.36M 0.03%
66,700
339
$1.34M 0.03%
14,700
340
$1.34M 0.03%
20,000
-2,200
341
$1.33M 0.03%
8,021
-733
342
$1.32M 0.03%
7,500
-234
343
$1.31M 0.03%
54,051
344
$1.29M 0.03%
16,000
-102,600
345
$1.25M 0.03%
78,000
+58,400
346
$1.25M 0.03%
212,100
347
$1.23M 0.03%
25,600
348
$1.21M 0.03%
30,048
-46
349
$1.19M 0.03%
4,393
-734
350
$1.19M 0.03%
31,400
12 13
14
15 16