FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+1.98%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$23.2M
(-0.52%)
Cap. Flow
-$33.3M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
16.7%
Holding
871
New
65
Increased
159
Reduced
175
Closed
66
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$28.8M |
| 2 |
Expedia Group
EXPE
|
$24.9M |
| 3 |
Travel + Leisure Co
TNL
|
$24.4M |
| 4 |
Western Digital
WDC
|
$23.6M |
| 5 |
Pilgrim's Pride
PPC
|
$22.8M |
Top Sells
| 1 |
Medtronic
MDT
|
$32.6M |
| 2 |
United Parcel Service
UPS
|
$30.1M |
| 3 |
Aptiv
APTV
|
$27.2M |
| 4 |
United Therapeutics
UTHR
|
$24.7M |
| 5 |
Eli Lilly
LLY
|
$20.9M |
Sector Composition
| 1 | Financials | 16.71% |
| 2 | Technology | 15.98% |
| 3 | Healthcare | 13.66% |
| 4 | Industrials | 12.76% |
| 5 | Energy | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
226
DELISTED
Andeavor
ANDV
| $3.51M | 0.08% |
57,470
| – | – |
|
|
WBC
227
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.49M | 0.08% |
38,400
-93,000
| -71% | -$8.46M |
|
228
Dollar Tree
DLTR
$20.3B
| $3.4M | 0.08% |
60,600
| – | – |
|
229
Parker-Hannifin
PH
$96.3B
| $3.38M | 0.08% |
29,616
-366
| -1% | -$41.8K |
|
230
Constellation Brands
STZ
$25.8B
| $3.37M | 0.08% |
38,621
| – | – |
|
231
Graphic Packaging
GPK
$6.24B
| $3.34M | 0.07% |
268,600
-1,700
| -0.6% | -$21.1K |
|
232
REX American Resources
REX
$1.02B
| $3.32M | 0.07% |
136,569
+52,698
| +63% | +$1.28M |
|
233
US Bancorp
USB
$75.7B
| $3.29M | 0.07% |
78,699
| – | – |
|
234
Coterra Energy
CTRA
$18.2B
| $3.27M | 0.07% |
100,006
| – | – |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.07% |
54,800
-9,100
| -14% | -$539K |
|
236
NewMarket
NEU
$7.8B
| $3.24M | 0.07% |
8,500
| – | – |
|
237
Old Dominion Freight Line
ODFL
$31.8B
| $3.21M | 0.07% |
136,350
-166,200
| -55% | -$3.91M |
|
|
CPN
238
DELISTED
Calpine Corporation
CPN
| $3.2M | 0.07% |
147,400
+104,900
| +247% | +$2.28M |
|
|
MGLN
239
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.14M | 0.07% |
57,409
-23,576
| -29% | -$1.29M |
|
240
Advance Auto Parts
AAP
$3.66B
| $3.08M | 0.07% |
23,600
| – | – |
|
241
NOV
NOV
$4.92B
| $3.03M | 0.07% |
39,839
| – | – |
|
242
Starbucks
SBUX
$95.7B
| $3.01M | 0.07% |
79,638
| – | – |
|
243
MetLife
MET
$52.9B
| $2.97M | 0.07% |
61,934
+61,597
| +18,278% | +$2.95M |
|
244
Old Republic International
ORI
$10B
| $2.96M | 0.07% |
206,900
-174,200
| -46% | -$2.49M |
|
245
Lam Research
LRCX
$133B
| $2.92M | 0.07% |
391,000
+339,000
| +652% | +$2.53M |
|
|
ATVI
246
DELISTED
Activision Blizzard Inc.
ATVI
| $2.91M | 0.07% |
140,100
-9,400
| -6% | -$195K |
|
247
Chubb
CB
$111B
| $2.88M | 0.06% |
27,500
| – | – |
|
248
Alliant Energy
LNT
$16.5B
| $2.87M | 0.06% |
103,600
-100,600
| -49% | -$2.79M |
|
249
Align Technology
ALGN
$9.92B
| $2.84M | 0.06% |
55,000
+4,500
| +9% | +$233K |
|
|
QVCGA
250
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $2.83M | 0.06% |
2,418
| – | – |
|