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
351
$1.19M 0.03%
90,300
352
$1.18M 0.03%
14,500
353
$1.17M 0.03%
6
354
$1.16M 0.03%
44,800
+200
355
$1.15M 0.03%
80,000
356
$1.15M 0.03%
65,210
357
$1.15M 0.03%
88,728
358
$1.13M 0.03%
15,600
359
$1.12M 0.03%
26,065
360
$1.11M 0.02%
42,551
361
$1.1M 0.02%
20,300
362
$1.1M 0.02%
34,800
-1,100
363
$1.09M 0.02%
18,719
364
$1.08M 0.02%
13,200
365
$1.07M 0.02%
24,000
366
$1.06M 0.02%
10,567
+4,974
367
$1.06M 0.02%
+38,900
368
$1.05M 0.02%
29,800
+3,400
369
$1.05M 0.02%
19,500
370
$1.02M 0.02%
34,399
-3,343
371
$973K 0.02%
11,400
-500
372
$961K 0.02%
23,272
373
$949K 0.02%
20,400
374
$948K 0.02%
21,900
375
$947K 0.02%
6,590
-26,600
13 14
15
16 17