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
126
$11.2M 0.25%
189,367
-96,200
127
$11.1M 0.25%
409,100
+225,600
128
$11M 0.25%
949,778
129
$11M 0.25%
161,240
+11,540
130
$11M 0.24%
1,033,900
+929,300
131
$10.6M 0.24%
391,700
+278,300
132
$10.6M 0.24%
200,400
133
$10.5M 0.23%
103,591
134
$10.3M 0.23%
793,500
135
$10.3M 0.23%
+350,200
136
$9.78M 0.22%
108,735
-71,160
137
$9.59M 0.21%
73,100
-1,500
138
$9.53M 0.21%
183,299
139
$9.46M 0.21%
79,773
-211,692
140
$9.42M 0.21%
+304,177
141
$9.41M 0.21%
358,100
142
$9.33M 0.21%
379,138
-515,760
143
$9.24M 0.21%
12,767
-800
144
$9.19M 0.21%
128,700
+78,400
145
$9.17M 0.2%
66,000
-20,200
146
$9.15M 0.2%
119,800
147
$8.99M 0.2%
141,632
+120,300
148
$8.95M 0.2%
+316,900
149
$8.8M 0.2%
203,200
-171,400
150
$8.77M 0.2%
99,500
4 5
6
7 8