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
576
$150K ﹤0.01%
5,100
+2,400
577
$146K ﹤0.01%
4,196
-24,433
578
$145K ﹤0.01%
3,000
579
$143K ﹤0.01%
6,800
580
$142K ﹤0.01%
4,000
581
$141K ﹤0.01%
3,000
582
$136K ﹤0.01%
4,000
583
$135K ﹤0.01%
7,900
-7,800
584
$129K ﹤0.01%
6,900
585
$128K ﹤0.01%
2,200
586
$127K ﹤0.01%
2,500
587
$122K ﹤0.01%
1,119
588
$120K ﹤0.01%
3,400
589
$119K ﹤0.01%
1,858
-3,600
590
$119K ﹤0.01%
11,300
-9,700
591
$116K ﹤0.01%
30,200
592
$115K ﹤0.01%
+1,250
593
$115K ﹤0.01%
1,900
-9,500
594
$114K ﹤0.01%
2,500
595
$114K ﹤0.01%
6,900
-2,100
596
$112K ﹤0.01%
300
597
$112K ﹤0.01%
1,100
598
$112K ﹤0.01%
+6,800
599
$110K ﹤0.01%
8,200
600
$109K ﹤0.01%
3,900
-3,400
22 23
24
25 26