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
76
$17.6M 0.39%
285,600
77
$17.3M 0.39%
447,200
-54,900
78
$16.9M 0.38%
125,339
-11,600
79
$16.9M 0.38%
128,900
+121,600
80
$16.7M 0.37%
658,854
+377,300
81
$16.6M 0.37%
210,437
-176,399
82
$16.5M 0.37%
114,896
-99,700
83
$16.5M 0.37%
355,746
+185,300
84
$16.4M 0.37%
504,803
+496,160
85
$16.3M 0.36%
296,500
+77,900
86
$16.3M 0.36%
87,246
+78,246
87
$16.2M 0.36%
90,431
-13,067
88
$15.9M 0.36%
440,643
+82,000
89
$15.7M 0.35%
807,265
+65,700
90
$15.1M 0.34%
86,930
+39,400
91
$15M 0.34%
122,712
92
$14.9M 0.33%
159,700
93
$14.1M 0.31%
119,558
94
$14M 0.31%
374,467
-40,300
95
$13.9M 0.31%
156,886
-3,800
96
$13.9M 0.31%
196,500
97
$13.7M 0.31%
127,450
-19,400
98
$13.6M 0.3%
+164,600
99
$13.6M 0.3%
282,900
100
$13.6M 0.3%
227,020
-1,191
2 3
4
5 6