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
626
$82K ﹤0.01%
8,300
+2,500
627
$81K ﹤0.01%
4,500
628
$80K ﹤0.01%
2,600
629
$80K ﹤0.01%
1,391
630
$79K ﹤0.01%
1,400
631
$79K ﹤0.01%
+9,400
632
$78K ﹤0.01%
1,800
633
$78K ﹤0.01%
1,344
634
$78K ﹤0.01%
41
+19
635
$77K ﹤0.01%
879
636
$77K ﹤0.01%
1,600
-26,936
637
$75K ﹤0.01%
11,500
638
$75K ﹤0.01%
2,922
639
$73K ﹤0.01%
2,900
640
$73K ﹤0.01%
2,300
641
$72K ﹤0.01%
693
+420
642
$72K ﹤0.01%
1,766
643
$69K ﹤0.01%
+1,000
644
$67K ﹤0.01%
1,166
645
$67K ﹤0.01%
+4,200
646
$66K ﹤0.01%
600
+500
647
$66K ﹤0.01%
3,147
+2,900
648
$66K ﹤0.01%
913
649
$65K ﹤0.01%
1,000
650
$64K ﹤0.01%
850
24 25
26
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