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
26
$33.2M 0.74%
788,106
+106
27
$33M 0.74%
339,313
+140,200
28
$32.8M 0.73%
417,407
+266,398
29
$32.6M 0.73%
298,053
30
$32.5M 0.73%
423,375
+25
31
$32.4M 0.72%
569,100
-20,000
32
$32.3M 0.72%
175,952
+6,310
33
$31.6M 0.71%
309,658
+165,100
34
$31.2M 0.7%
1,008,700
+18,200
35
$30.6M 0.68%
1,366,540
+266,131
36
$30.1M 0.67%
949,840
+225,040
37
$29.4M 0.66%
513,451
+266,917
38
$29M 0.65%
239,962
+26,103
39
$28.6M 0.64%
343,300
40
$28M 0.63%
327,586
41
$27.6M 0.62%
166,416
+101,400
42
$27.4M 0.61%
567,600
+164,300
43
$26.7M 0.6%
230,200
+5,500
44
$26.4M 0.59%
431,033
+6,713
45
$26.4M 0.59%
90,377
46
$25.9M 0.58%
444,024
47
$25.8M 0.58%
983,200
+113,600
48
$25.8M 0.58%
532,896
+29,196
49
$25.7M 0.57%
440,460
+16,140
50
$25.3M 0.56%
285,231
+284,231
1
2
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