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
451
$518K 0.01%
7,840
-13,720
452
$514K 0.01%
20,400
453
$511K 0.01%
16,200
454
$503K 0.01%
6,800
455
$503K 0.01%
31,600
456
$497K 0.01%
10,771
-165
457
$496K 0.01%
16,800
+700
458
$495K 0.01%
23,900
-139
459
$494K 0.01%
54,300
-43,600
460
$493K 0.01%
9,600
-15,300
461
$486K 0.01%
56,700
462
$480K 0.01%
12,050
-10,200
463
$475K 0.01%
+11,500
464
$466K 0.01%
8,570
+35
465
$461K 0.01%
14,100
+2,300
466
$460K 0.01%
14,200
467
$452K 0.01%
14,200
468
$450K 0.01%
13,100
-3,400
469
$442K 0.01%
5,800
470
$432K 0.01%
4,500
471
$429K 0.01%
5,100
-6,761
472
$425K 0.01%
6,200
473
$424K 0.01%
10,012
-56
474
$418K 0.01%
10,600
-10,600
475
$417K 0.01%
20,400
17 18
19
20 21