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
151
$8.77M 0.2%
222,890
-6,920
152
$8.74M 0.2%
842,500
+310,500
153
$8.54M 0.19%
6,710
+1,700
154
$8.42M 0.19%
204,800
-81,500
155
$8.4M 0.19%
194,200
-19,800
156
$8.21M 0.18%
529,700
+303,600
157
$8.19M 0.18%
191,951
+137,500
158
$7.95M 0.18%
73,500
-36,700
159
$7.95M 0.18%
+321,300
160
$7.85M 0.18%
252,300
161
$7.63M 0.17%
203,100
162
$7.56M 0.17%
+158,400
163
$7.54M 0.17%
86,335
-61,500
164
$7.5M 0.17%
138,954
+134,800
165
$7.5M 0.17%
+205,100
166
$7.37M 0.16%
39,828
-56
167
$7.34M 0.16%
+109,500
168
$7.33M 0.16%
129,975
169
$7.28M 0.16%
139,400
170
$7.16M 0.16%
136,500
171
$7.15M 0.16%
197,900
172
$7.09M 0.16%
91,665
-6,500
173
$6.71M 0.15%
142,000
-2,400
174
$6.68M 0.15%
103,204
+25,772
175
$6.66M 0.15%
117,138
-422,200
5 6
7
8 9