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
601
$105K ﹤0.01%
4,382
602
$104K ﹤0.01%
7,060
+3,900
603
$102K ﹤0.01%
+14,400
604
$102K ﹤0.01%
3,786
+700
605
$101K ﹤0.01%
+5,254
606
$100K ﹤0.01%
3,688
607
$100K ﹤0.01%
1,976
608
$99K ﹤0.01%
4,200
609
$98K ﹤0.01%
1,100
610
$97K ﹤0.01%
3,084
611
$96K ﹤0.01%
9,800
+3,800
612
$94K ﹤0.01%
2,400
613
$93K ﹤0.01%
3,600
-5,200
614
$92K ﹤0.01%
4,400
615
$91K ﹤0.01%
12,900
616
$90K ﹤0.01%
+10,200
617
$90K ﹤0.01%
4,200
618
$89K ﹤0.01%
5,300
-600
619
$88K ﹤0.01%
3,900
620
$84K ﹤0.01%
2,700
621
$83K ﹤0.01%
+4,000
622
$83K ﹤0.01%
2,139
623
$83K ﹤0.01%
10,020
+8,400
624
$83K ﹤0.01%
600
625
$82K ﹤0.01%
+5,600
23 24
25
26 27