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
176
$6.64M 0.15%
110,300
+101,400
177
$6.6M 0.15%
103,900
+79,500
178
$6.56M 0.15%
126,500
+64,300
179
$6.54M 0.15%
332,670
+231,670
180
$6.41M 0.14%
250,620
+138,600
181
$6.37M 0.14%
117,100
-87,300
182
$6.32M 0.14%
42,300
-9,900
183
$6.3M 0.14%
260,200
+95,900
184
$6.29M 0.14%
183,270
+1,770
185
$6.17M 0.14%
76,260
186
$6.1M 0.14%
116,000
-92,600
187
$6.08M 0.14%
+73,900
188
$5.99M 0.13%
+232,200
189
$5.98M 0.13%
126,861
-7,232
190
$5.92M 0.13%
12,518
191
$5.86M 0.13%
43,900
+5,700
192
$5.82M 0.13%
114,900
+78,200
193
$5.75M 0.13%
+96,700
194
$5.67M 0.13%
207,800
+207,400
195
$5.66M 0.13%
77,350
+63,200
196
$5.63M 0.13%
77,000
-255,700
197
$5.57M 0.12%
139,686
-99,600
198
$5.45M 0.12%
25,740
199
$5.44M 0.12%
338,400
+9,300
200
$5.41M 0.12%
151,219
-441,197
6 7
8
9 10