FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+4.9%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.41B
AUM Growth
+$129M
(+3%)
Cap. Flow
+$5.16M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
828
New
38
Increased
128
Reduced
263
Closed
78
Top Buys
| 1 |
General Dynamics
GD
|
$28.7M |
| 2 |
Aptiv
APTV
|
$26.8M |
| 3 |
Biogen
BIIB
|
$21.4M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$20.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$19.9M |
Top Sells
| 1 |
Walmart
WMT
|
$28.7M |
| 2 |
Kroger
KR
|
$25.2M |
| 3 |
Cisco
CSCO
|
$21M |
| 4 |
Boeing
BA
|
$19.6M |
| 5 |
Lear
LEA
|
$19.2M |
Sector Composition
| 1 | Financials | 16.94% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 14.08% |
| 4 | Industrials | 12.6% |
| 5 | Consumer Discretionary | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Invesco
IVZ
$9.81B
| $3.92M | 0.09% |
105,889
| – | – |
|
|
MGLN
227
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.9M | 0.09% |
65,785
-615
| -0.9% | -$36.5K |
|
|
EMC
228
DELISTED
EMC CORPORATION
EMC
| $3.88M | 0.09% |
141,600
-9,200
| -6% | -$252K |
|
229
W.R. Berkley
WRB
$27.3B
| $3.88M | 0.09% |
314,381
| – | – |
|
230
Deluxe
DLX
$876M
| $3.86M | 0.09% |
73,478
+5,400
| +8% | +$283K |
|
231
Toro Company
TTC
$7.99B
| $3.86M | 0.09% |
122,000
-8,800
| -7% | -$278K |
|
232
American Electric Power
AEP
$57.8B
| $3.81M | 0.09% |
75,200
| – | – |
|
233
Pediatrix Medical
MD
$1.49B
| $3.76M | 0.09% |
+60,600
| New | +$3.76M |
|
|
XLS
234
DELISTED
EXELIS INC COM STK
XLS
| $3.74M | 0.08% |
210,559
| – | – |
|
|
HOT
235
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.73M | 0.08% |
46,800
+18,500
| +65% | +$1.47M |
|
|
XL
236
DELISTED
XL Group Ltd.
XL
| $3.69M | 0.08% |
118,000
| – | – |
|
|
AET
237
DELISTED
Aetna Inc
AET
| $3.66M | 0.08% |
48,753
-3,900
| -7% | -$292K |
|
238
Parker-Hannifin
PH
$96.1B
| $3.59M | 0.08% |
29,982
-1,000
| -3% | -$120K |
|
239
WaFd
WAFD
$2.5B
| $3.58M | 0.08% |
153,600
+37,800
| +33% | +$881K |
|
|
EGN
240
DELISTED
Energen
EGN
| $3.56M | 0.08% |
44,100
-400
| -0.9% | -$32.3K |
|
241
Coca-Cola
KO
$292B
| $3.53M | 0.08% |
91,400
-19,600
| -18% | -$758K |
|
242
Expedia Group
EXPE
$26.6B
| $3.51M | 0.08% |
48,458
| – | – |
|
|
AAN.A
243
DELISTED
AARON'S INC CL-A
AAN.A
| $3.42M | 0.08% |
113,040
| – | – |
|
244
APA Corp
APA
$8.14B
| $3.41M | 0.08% |
41,137
-370
| -0.9% | -$30.7K |
|
|
JWN
245
DELISTED
Nordstrom
JWN
| $3.39M | 0.08% |
54,300
| – | – |
|
246
US Bancorp
USB
$75.9B
| $3.37M | 0.08% |
78,699
-1,300
| -2% | -$55.7K |
|
247
NewMarket
NEU
$7.64B
| $3.32M | 0.08% |
8,500
| – | – |
|
248
TJX Companies
TJX
$155B
| $3.31M | 0.08% |
109,000
-23,000
| -17% | -$697K |
|
249
Patterson-UTI
PTEN
$2.18B
| $3.29M | 0.07% |
103,900
| – | – |
|
|
TFCFA
250
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.25M | 0.07% |
101,741
-7,708
| -7% | -$246K |
|