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
751
$15K ﹤0.01%
300
752
$15K ﹤0.01%
1,400
+700
753
$14K ﹤0.01%
337
754
$14K ﹤0.01%
285
755
$13K ﹤0.01%
327
756
$13K ﹤0.01%
600
757
$13K ﹤0.01%
398
758
$13K ﹤0.01%
116
759
$13K ﹤0.01%
358
760
$12K ﹤0.01%
400
761
$12K ﹤0.01%
200
762
$12K ﹤0.01%
500
-1,700
763
$11K ﹤0.01%
400
764
$10K ﹤0.01%
121
765
$10K ﹤0.01%
142
766
$10K ﹤0.01%
403
-67,167
767
$10K ﹤0.01%
200
768
$10K ﹤0.01%
1,012
+900
769
$9K ﹤0.01%
81
+41
770
$9K ﹤0.01%
+365
771
$9K ﹤0.01%
217
-1,446
772
$9K ﹤0.01%
866
+500
773
$8K ﹤0.01%
+200
774
$8K ﹤0.01%
163
-9,200
775
$8K ﹤0.01%
+340
29 30
31
32 33