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
826
– –
-138,400
827
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-600
828
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-349,800
829
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-405,300
830
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-5,400
831
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-4,600
832
$0 ﹤0.01%
1
-519
833
– –
-62,500
834
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-7,400
835
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-25,789
836
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-46,700
837
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-400
838
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-32,800
839
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-25,400
840
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-29,416
841
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-488
842
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-1,400
843
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-477,600
844
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-1,000
845
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-2,600
846
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-11,900
847
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-56,700
848
– –
-229,400
849
– –
-3,000
850
– –
-34,489
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