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
51
$25.2M 0.56%
264,847
52
$24.8M 0.55%
342,117
-86,100
53
$24.7M 0.55%
313,600
+37,200
54
$24.4M 0.55%
339,600
-2,000
55
$24M 0.54%
611,900
56
$23.9M 0.53%
627,025
-1,433
57
$23.5M 0.52%
372,000
58
$23.2M 0.52%
1,115,755
+27,006
59
$23M 0.51%
210,600
60
$22.9M 0.51%
737,600
+100,800
61
$22.8M 0.51%
193,000
-11,000
62
$22.4M 0.5%
395,948
+45,748
63
$21.9M 0.49%
243,395
-1,735
64
$21.5M 0.48%
299,094
-433,048
65
$21.5M 0.48%
596,244
+193,500
66
$21.4M 0.48%
387,540
+379,001
67
$21M 0.47%
737,904
-1,257,800
68
$20.3M 0.45%
1,305,009
-4,683
69
$19.6M 0.44%
+278,800
70
$19.3M 0.43%
488,100
+228,700
71
$18.4M 0.41%
169,514
+161,714
72
$18.4M 0.41%
264,586
+1,700
73
$18M 0.4%
830,871
-6,255
74
$17.8M 0.4%
454,400
+329,900
75
$17.7M 0.4%
495,200
1 2
3
4 5