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
651
$64K ﹤0.01%
2,090
652
$63K ﹤0.01%
5,000
653
$63K ﹤0.01%
2,500
654
$63K ﹤0.01%
400
655
$62K ﹤0.01%
1,300
656
$62K ﹤0.01%
3,480
657
$62K ﹤0.01%
1,200
658
$61K ﹤0.01%
+5,700
659
$60K ﹤0.01%
3,800
660
$59K ﹤0.01%
2,125
+200
661
$59K ﹤0.01%
3,780
-4,800
662
$57K ﹤0.01%
+4,800
663
$57K ﹤0.01%
2,211
-4,284
664
$56K ﹤0.01%
+1,800
665
$55K ﹤0.01%
800
666
$54K ﹤0.01%
+1,700
667
$53K ﹤0.01%
2,200
668
$53K ﹤0.01%
493
-300
669
$53K ﹤0.01%
3,100
670
$53K ﹤0.01%
8,300
-10,400
671
$52K ﹤0.01%
+1,200
672
$52K ﹤0.01%
2,200
-265,400
673
$51K ﹤0.01%
3,800
+400
674
$50K ﹤0.01%
4,000
675
$49K ﹤0.01%
700
25 26
27
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