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
101
$13.5M 0.3%
213,800
+10,700
102
$13.3M 0.3%
801,000
-102,000
103
$13.3M 0.3%
146,929
104
$13.3M 0.3%
233,600
+11,800
105
$13.3M 0.3%
167,301
+137,400
106
$13.2M 0.3%
369,770
+96,900
107
$13.1M 0.29%
533,145
+408,345
108
$12.9M 0.29%
273,500
+271,900
109
$12.8M 0.29%
92,581
110
$12.5M 0.28%
+219,000
111
$12.3M 0.28%
693,300
112
$12.3M 0.28%
+420,100
113
$12.1M 0.27%
87,661
+213
114
$12.1M 0.27%
402,170
-1,150,330
115
$12.1M 0.27%
243,800
116
$12.1M 0.27%
261,300
+145,600
117
$11.8M 0.26%
457,800
+409,400
118
$11.7M 0.26%
170,000
+81,200
119
$11.7M 0.26%
377,031
120
$11.5M 0.26%
271,900
-4,400
121
$11.5M 0.26%
119,047
-8,900
122
$11.4M 0.26%
154,154
-118,796
123
$11.4M 0.25%
104,597
+102,000
124
$11.3M 0.25%
272,900
+203,900
125
$11.2M 0.25%
270,321
-125,879
3 4
5
6 7