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
701
$37K ﹤0.01%
1,000
702
$37K ﹤0.01%
1,500
703
$37K ﹤0.01%
600
704
$36K ﹤0.01%
7,900
705
$35K ﹤0.01%
800
706
$35K ﹤0.01%
1,200
707
$34K ﹤0.01%
1,997
+1,682
708
$34K ﹤0.01%
3,500
709
$33K ﹤0.01%
602
710
$33K ﹤0.01%
1,000
-200
711
$32K ﹤0.01%
3,900
712
$32K ﹤0.01%
2,595
713
$31K ﹤0.01%
780
714
$31K ﹤0.01%
800
715
$30K ﹤0.01%
6,005
-27,776
716
$30K ﹤0.01%
+700
717
$30K ﹤0.01%
+10,800
718
$29K ﹤0.01%
900
719
$28K ﹤0.01%
889
720
$28K ﹤0.01%
1,900
721
$28K ﹤0.01%
5,500
722
$28K ﹤0.01%
2,700
723
$27K ﹤0.01%
800
724
$27K ﹤0.01%
425
725
$26K ﹤0.01%
400
27 28
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