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
776
$8K ﹤0.01%
82
777
$8K ﹤0.01%
+1,300
778
$7K ﹤0.01%
200
779
$6K ﹤0.01%
+900
780
$6K ﹤0.01%
+700
781
$5K ﹤0.01%
100
-400
782
$5K ﹤0.01%
+400
783
$5K ﹤0.01%
95
784
$4K ﹤0.01%
303
-130
785
$4K ﹤0.01%
96
786
$4K ﹤0.01%
191
787
$3K ﹤0.01%
69
788
$3K ﹤0.01%
92
789
$3K ﹤0.01%
74
-306,800
790
$3K ﹤0.01%
1,254
791
$2K ﹤0.01%
300
-315,100
792
– –
-377,600
793
– –
-2,700
794
– –
-83,200
795
– –
-4,000
796
– –
-56,600
797
– –
-32,500
798
– –
-2,400
799
– –
-24,200
800
– –
-23,500
30 31
32
33 34