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
1
$145M 3.24%
5,258,232
+236,716
2
$79.8M 1.78%
2,551,440
-17,000
3
$74.5M 1.66%
1,001,620
+33,500
4
$70M 1.57%
750,368
+17,410
5
$67.6M 1.51%
518,681
6
$61.1M 1.37%
1,189,672
-29,312
7
$60.8M 1.36%
997,476
-160,000
8
$59.6M 1.33%
1,370,850
+692,346
9
$58.4M 1.31%
594,965
+38,676
10
$58.4M 1.3%
503,047
-17,300
11
$56M 1.25%
484,900
12
$55.7M 1.24%
1,869,296
+208,375
13
$52M 1.16%
1,174,110
+97,365
14
$50M 1.12%
361,451
+10,525
15
$46.3M 1.04%
933,593
+181,510
16
$44.5M 0.99%
471,563
+121,306
17
$42.9M 0.96%
539,664
-53,431
18
$41.8M 0.93%
606,379
+104,165
19
$39.5M 0.88%
321,687
-47,300
20
$38.5M 0.86%
390,249
+47,549
21
$37.3M 0.83%
830,851
-441
22
$37.1M 0.83%
616,543
-56,200
23
$35.7M 0.8%
285,696
+29,500
24
$34.9M 0.78%
506,500
+210,100
25
$33.4M 0.75%
673,959
-5,641
1
2 3 4 5