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
526
$255K 0.01%
3,320
527
$250K 0.01%
4,000
528
$235K 0.01%
11,500
529
$231K 0.01%
5,900
-5,931
530
$230K 0.01%
34,600
-17,100
531
$229K 0.01%
4,676
532
$228K 0.01%
4,600
+3,300
533
$223K 0.01%
14,100
534
$222K 0.01%
+13,700
535
$221K ﹤0.01%
+17,800
536
$220K ﹤0.01%
4,278
-14,700
537
$216K ﹤0.01%
2,200
538
$216K ﹤0.01%
9,600
-8,400
539
$215K ﹤0.01%
8,100
540
$211K ﹤0.01%
4,800
-8,300
541
$210K ﹤0.01%
2,000
542
$207K ﹤0.01%
7,200
543
$207K ﹤0.01%
+33,300
544
$206K ﹤0.01%
2,600
-500
545
$204K ﹤0.01%
8,300
+1,000
546
$191K ﹤0.01%
+38,000
547
$189K ﹤0.01%
4,973
548
$188K ﹤0.01%
11,200
549
$188K ﹤0.01%
3,000
550
$187K ﹤0.01%
3,429
-1,200
20 21
22
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