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
426
$639K 0.01%
12,300
427
$639K 0.01%
43,800
+700
428
$638K 0.01%
30,800
429
$636K 0.01%
91,700
+28,200
430
$635K 0.01%
19,800
431
$620K 0.01%
9,100
432
$616K 0.01%
200
433
$615K 0.01%
8,009
+200
434
$598K 0.01%
27,500
-9,900
435
$597K 0.01%
2,600
436
$596K 0.01%
482
437
$595K 0.01%
6,500
438
$587K 0.01%
26,490
-5,850
439
$584K 0.01%
5,703
440
$582K 0.01%
18,900
441
$573K 0.01%
7,719
-381
442
$565K 0.01%
57,700
443
$562K 0.01%
38,000
+400
444
$549K 0.01%
60,900
445
$536K 0.01%
15,932
-4,402
446
$531K 0.01%
42,084
+100
447
$529K 0.01%
8,600
448
$527K 0.01%
18,600
-12,400
449
$527K 0.01%
14,800
450
$522K 0.01%
4,500
16 17
18
19 20