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
551
$186K ﹤0.01%
4,968
-8,412
552
$182K ﹤0.01%
9,074
-7,352
553
$181K ﹤0.01%
3,400
554
$178K ﹤0.01%
4,800
555
$178K ﹤0.01%
11,600
+5,200
556
$178K ﹤0.01%
6,800
557
$178K ﹤0.01%
9,744
+9,220
558
$172K ﹤0.01%
4,900
559
$171K ﹤0.01%
5,400
560
$166K ﹤0.01%
7,100
-4,700
561
$166K ﹤0.01%
3,881
562
$164K ﹤0.01%
8,700
563
$163K ﹤0.01%
5,417
+5,115
564
$162K ﹤0.01%
1,223
565
$162K ﹤0.01%
7,900
566
$160K ﹤0.01%
2,700
567
$159K ﹤0.01%
5,300
568
$158K ﹤0.01%
2,900
-62,700
569
$158K ﹤0.01%
5,100
-2,640
570
$156K ﹤0.01%
3,487
-2,000
571
$156K ﹤0.01%
+4,396
572
$155K ﹤0.01%
7,100
573
$155K ﹤0.01%
+1,820
574
$152K ﹤0.01%
19,600
+15,000
575
$152K ﹤0.01%
800
-700
21 22
23
24 25