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FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Fund
S&P 500
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
+$31.9M
2
+$27.5M
3
+$22.9M
4
CTXS
Citrix Systems Inc
CTXS
+$21.6M
5
TGT icon
Target
TGT
+$21.3M

Top Sells

1
+$40.2M
2
+$37.4M
3
+$33.3M
4
PG icon
Procter & Gamble
PG
+$32.5M
5
VRSK icon
Verisk Analytics
VRSK
+$28M

Sector Composition

1 Financials 17.31%
2 Healthcare 14.6%
3 Technology 14.3%
4 Consumer Discretionary 11.8%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-60,700
802
– –
-138,400
803
– –
-600
804
– –
-349,800
805
– –
-405,300
806
– –
-5,400
807
– –
-4,600
808
$0 ﹤0.01%
1
-519
809
– –
-62,500
810
– –
-7,400
811
– –
-25,789
812
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-46,700
813
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-400
814
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-32,800
815
– –
-488
816
– –
-1,400
817
– –
-477,600
818
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-1,000
819
– –
-2,600
820
– –
-11,900
821
– –
-56,700
822
– –
-229,400
823
– –
-3,000
824
– –
-34,489
825
– –
-3,036
31 32
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34 35