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
376
$945K 0.02%
9,000
377
$942K 0.02%
11,700
378
$936K 0.02%
103,300
379
$932K 0.02%
55,218
380
$925K 0.02%
90,200
+23,400
381
$914K 0.02%
19,978
382
$902K 0.02%
49,200
383
$895K 0.02%
217,600
-383,200
384
$881K 0.02%
64,100
385
$870K 0.02%
10,600
386
$865K 0.02%
23,222
+3,784
387
$862K 0.02%
12,000
388
$854K 0.02%
24,100
389
$851K 0.02%
12,715
-3,782
390
$846K 0.02%
57,838
391
$843K 0.02%
12,300
-61,400
392
$822K 0.02%
13,200
393
$808K 0.02%
5,800
-300
394
$806K 0.02%
10,900
395
$805K 0.02%
16,800
-130,900
396
$797K 0.02%
20,794
-1,900
397
$793K 0.02%
11,800
398
$789K 0.02%
10,800
+8,800
399
$788K 0.02%
19,600
400
$785K 0.02%
26,998
-7,400
14 15
16
17 18