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
676
$49K ﹤0.01%
700
677
$49K ﹤0.01%
5,600
-6,400
678
$49K ﹤0.01%
700
679
$48K ﹤0.01%
1,044
680
$48K ﹤0.01%
+1,400
681
$47K ﹤0.01%
+5,900
682
$45K ﹤0.01%
619
683
$45K ﹤0.01%
2,300
684
$45K ﹤0.01%
1,600
685
$44K ﹤0.01%
6,300
+3,200
686
$44K ﹤0.01%
2,800
687
$44K ﹤0.01%
+3,200
688
$43K ﹤0.01%
413
689
$43K ﹤0.01%
2,100
690
$42K ﹤0.01%
1,800
691
$42K ﹤0.01%
400
+200
692
$42K ﹤0.01%
+3,720
693
$41K ﹤0.01%
1,600
+800
694
$41K ﹤0.01%
+7,900
695
$40K ﹤0.01%
+500
696
$40K ﹤0.01%
1,222
+322
697
$39K ﹤0.01%
9,800
-4,700
698
$39K ﹤0.01%
6,000
699
$39K ﹤0.01%
2,300
-2,500
700
$39K ﹤0.01%
4,600
26 27
28
29 30