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
201
$5.39M 0.12%
60,790
-213,010
202
$5.35M 0.12%
137,800
-68
203
$5.33M 0.12%
53,573
-163,488
204
$5.3M 0.12%
414,500
+185,200
205
$5.27M 0.12%
95,314
+66,100
206
$5.16M 0.12%
48,500
207
$5.14M 0.12%
103,700
+89,900
208
$5.13M 0.11%
318,769
-168,412
209
$5.06M 0.11%
55,100
210
$4.98M 0.11%
28,660
211
$4.89M 0.11%
187,168
-55,632
212
$4.77M 0.11%
44,627
213
$4.75M 0.11%
120,841
+90,300
214
$4.72M 0.11%
+48,600
215
$4.71M 0.11%
204,132
-321,775
216
$4.66M 0.1%
56,100
-1,500
217
$4.54M 0.1%
108,200
-112,200
218
$4.53M 0.1%
191,184
-13,200
219
$4.52M 0.1%
+200,958
220
$4.48M 0.1%
500,100
221
$4.47M 0.1%
23,600
222
$4.39M 0.1%
+29,100
223
$4.36M 0.1%
37,700
+19,600
224
$4.31M 0.1%
102,700
225
$4.31M 0.1%
63,608
-256,901
7 8
9
10 11