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
476
$414K 0.01%
6,052
477
$411K 0.01%
2,846
478
$410K 0.01%
22,250
479
$404K 0.01%
7,851
-421
480
$401K 0.01%
12,600
481
$396K 0.01%
7,200
482
$394K 0.01%
35,300
-8,800
483
$387K 0.01%
4,400
484
$385K 0.01%
59,000
485
$384K 0.01%
7,500
486
$379K 0.01%
10,639
-3,125
487
$373K 0.01%
5,400
488
$369K 0.01%
12,200
+4,800
489
$366K 0.01%
15,012
490
$365K 0.01%
+42,700
491
$363K 0.01%
1,327
-2,000
492
$360K 0.01%
+5,100
493
$358K 0.01%
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494
$356K 0.01%
20,500
+15,400
495
$355K 0.01%
576,000
496
$354K 0.01%
7,900
-3,200
497
$354K 0.01%
5,900
-3,800
498
$353K 0.01%
+278
499
$353K 0.01%
+20,900
500
$353K 0.01%
168,000
+84,000
18 19
20
21 22