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
726
$26K ﹤0.01%
2,700
727
$25K ﹤0.01%
800
728
$25K ﹤0.01%
700
729
$25K ﹤0.01%
4,700
730
$24K ﹤0.01%
1,300
731
$24K ﹤0.01%
586
+43
732
$24K ﹤0.01%
+2,200
733
$23K ﹤0.01%
11,740
-24,300
734
$21K ﹤0.01%
101
735
$20K ﹤0.01%
400
736
$20K ﹤0.01%
1,465
737
$19K ﹤0.01%
200
738
$18K ﹤0.01%
3,200
739
$18K ﹤0.01%
600
740
$18K ﹤0.01%
580
741
$18K ﹤0.01%
1,000
-19,200
742
$17K ﹤0.01%
612
743
$17K ﹤0.01%
3,500
-27,800
744
$17K ﹤0.01%
+541
745
$17K ﹤0.01%
+542
746
$17K ﹤0.01%
35,200
-3,300
747
$16K ﹤0.01%
800
748
$16K ﹤0.01%
2,200
-17,600
749
$16K ﹤0.01%
400
750
$15K ﹤0.01%
396
28 29
30
31 32