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
401
$776K 0.02%
22,375
402
$774K 0.02%
21,300
403
$771K 0.02%
17,000
404
$768K 0.02%
47,120
405
$765K 0.02%
13,136
+10,736
406
$751K 0.02%
8,240
-31,312
407
$749K 0.02%
11,800
408
$748K 0.02%
+25,700
409
$747K 0.02%
+20,700
410
$744K 0.02%
7,100
-900
411
$735K 0.02%
29,400
412
$733K 0.02%
19,000
413
$730K 0.02%
14,025
414
$729K 0.02%
19,600
415
$723K 0.02%
41,200
416
$715K 0.02%
12,600
417
$713K 0.02%
9,910
418
$708K 0.02%
27,200
419
$697K 0.02%
13,200
420
$692K 0.02%
39,700
421
$687K 0.02%
7,300
422
$679K 0.02%
16,500
-72,400
423
$658K 0.01%
12,800
-500
424
$651K 0.01%
46,533
425
$644K 0.01%
40,000
+5,600
15 16
17
18 19