FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Return 24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
Cap. Flow
+$9.22M
Cap. Flow %
0.21%
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67

Top Buys

1
VZ icon
Verizon
VZ
$30.1M
2
AON icon
Aon
AON
$25.2M
3
TGT icon
Target
TGT
$21M
4
CTXS
Citrix Systems Inc
CTXS
$20.9M
5
MJN
Mead Johnson Nutrition Company
MJN
$19.6M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
$40.2M
2
CMCSA icon
Comcast
CMCSA
$35.8M
3
INTC icon
Intel
INTC
$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 Shares
Change % 		Capital Flow
INTU icon
201
Intuit
INTU
$188B
$5.4M 0.12%
60,790
-213,010
-78% -$18.9M
AAL icon
202
American Airlines Group
AAL
$8.63B
$5.35M 0.12%
137,800
-68
-0% -$2.64K
TRV icon
203
Travelers Companies
TRV
$62B
$5.33M 0.12%
53,573
-163,488
-75% -$16.3M
GPK icon
204
Graphic Packaging
GPK
$6.38B
$5.3M 0.12%
414,500
+185,200
+81% +$2.37M
ARW icon
205
Arrow Electronics
ARW
$6.57B
$5.27M 0.12%
95,314
+66,100
+226% +$3.65M
RNR icon
206
RenaissanceRe
RNR
$11.3B
$5.16M 0.12%
48,500
– –
DKS icon
207
Dick's Sporting Goods
DKS
$17.7B
$5.15M 0.12%
103,700
+89,900
+651% +$4.46M
WRB icon
208
W.R. Berkley
WRB
$27.3B
$5.14M 0.11%
318,769
-168,412
-35% -$2.71M
HSY icon
209
Hershey
HSY
$37.6B
$5.06M 0.11%
55,100
– –
GS icon
210
Goldman Sachs
GS
$223B
$4.98M 0.11%
28,660
– –
OIS icon
211
Oil States International
OIS
$334M
$4.89M 0.11%
187,168
-55,632
-23% -$1.45M
UNF icon
212
Unifirst Corp
UNF
$3.3B
$4.77M 0.11%
44,627
– –
OII icon
213
Oceaneering
OII
$2.41B
$4.75M 0.11%
120,841
+90,300
+296% +$3.55M
EFX icon
214
Equifax
EFX
$30.8B
$4.72M 0.11%
+48,600
New +$4.72M
FTI icon
215
TechnipFMC
FTI
$16B
$4.71M 0.11%
204,132
-321,775
-61% -$7.42M
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$4.66M 0.1%
56,100
-1,500
-3% -$125K
CHD icon
217
Church & Dwight Co
CHD
$23.3B
$4.54M 0.1%
108,200
-112,200
-51% -$4.71M
EW icon
218
Edwards Lifesciences
EW
$47.5B
$4.53M 0.1%
191,184
-13,200
-6% -$313K
TMX
219
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.52M 0.1%
+200,958
New +$4.52M
CSX icon
220
CSX Corp
CSX
$60.6B
$4.48M 0.1%
500,100
– –
AAP icon
221
Advance Auto Parts
AAP
$3.63B
$4.47M 0.1%
23,600
– –
SNA icon
222
Snap-on
SNA
$17.1B
$4.39M 0.1%
+29,100
New +$4.39M
CLX icon
223
Clorox
CLX
$15.5B
$4.36M 0.1%
37,700
+19,600
+108% +$2.26M
VVC
224
DELISTED
Vectren Corporation
VVC
$4.31M 0.1%
102,700
– –
EA icon
225
Electronic Arts
EA
$42.2B
$4.31M 0.1%
63,608
-256,901
-80% -$17.4M
7 8
9
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