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
501
$348K 0.01%
44,200
502
$346K 0.01%
20,300
-7,307
503
$331K 0.01%
7,486
504
$326K 0.01%
10,900
505
$323K 0.01%
14,800
506
$318K 0.01%
+16,600
507
$314K 0.01%
392
508
$313K 0.01%
1,100
-19,300
509
$302K 0.01%
5,100
510
$298K 0.01%
14,966
-15,394
511
$296K 0.01%
9,200
512
$294K 0.01%
14,900
513
$288K 0.01%
+14,500
514
$287K 0.01%
5,008
+2,600
515
$286K 0.01%
5,900
516
$286K 0.01%
7,000
517
$286K 0.01%
6,549
-3,000
518
$282K 0.01%
6,400
-3,700
519
$280K 0.01%
5,855
520
$277K 0.01%
+6,199
521
$276K 0.01%
737
522
$271K 0.01%
10,100
523
$258K 0.01%
14,525
+6,758
524
$257K 0.01%
6,200
-2,800
525
$256K 0.01%
8,100
-1,600
19 20
21
22 23