FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+7.35%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.74B
AUM Growth
+$271M
(+6.1%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.26%
Holding
860
New
55
Increased
168
Reduced
204
Closed
93
Top Buys
| 1 |
UnitedHealth
UNH
|
$36.1M |
| 2 |
PepsiCo
PEP
|
$35.8M |
| 3 |
Intel
INTC
|
$35.4M |
| 4 |
United Parcel Service
UPS
|
$33.1M |
| 5 |
Costco
COST
|
$33M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$42.7M |
| 2 |
CVS Health
CVS
|
$34.7M |
| 3 |
RTN
Raytheon Company
RTN
|
$28.9M |
| 4 |
Travel + Leisure Co
TNL
|
$25.8M |
| 5 |
Southwest Airlines
LUV
|
$25.5M |
Sector Composition
| 1 | Financials | 16.91% |
| 2 | Technology | 16.35% |
| 3 | Healthcare | 13.46% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Danaher
DHR
$142B
| $3.69M | 0.08% |
64,126
+61,002
| +1,953% | +$3.51M |
|
227
American Water Works
AWK
$27.3B
| $3.61M | 0.08% |
+67,700
| New | +$3.61M |
|
228
Zebra Technologies
ZBRA
$16B
| $3.61M | 0.08% |
46,600
-225,200
| -83% | -$17.4M |
|
229
US Bancorp
USB
$75.7B
| $3.54M | 0.07% |
78,699
| – | – |
|
230
Old Dominion Freight Line
ODFL
$31.8B
| $3.53M | 0.07% |
136,350
| – | – |
|
231
NewMarket
NEU
$7.8B
| $3.43M | 0.07% |
8,500
| – | – |
|
|
GAP
232
The Gap, Inc.
GAP
$8.96B
| $3.42M | 0.07% |
81,225
-342,700
| -81% | -$14.4M |
|
233
Starbucks
SBUX
$95.7B
| $3.27M | 0.07% |
79,638
| – | – |
|
|
TWX
234
DELISTED
Time Warner Inc
TWX
| $3.21M | 0.07% |
37,609
-247,755
| -87% | -$21.2M |
|
235
Ralph Lauren
RL
$18.7B
| $3.14M | 0.07% |
16,964
| – | – |
|
|
POLY
236
DELISTED
Plantronics, Inc.
POLY
| $3.13M | 0.07% |
59,000
| – | – |
|
237
Graphic Packaging
GPK
$6.24B
| $3.13M | 0.07% |
229,500
-39,100
| -15% | -$533K |
|
238
Lam Research
LRCX
$133B
| $3.1M | 0.07% |
391,000
| – | – |
|
|
SVC
239
Service Properties Trust
SVC
$469M
| $3.09M | 0.07% |
100,398
| – | – |
|
240
Federated Hermes
FHI
$4.07B
| $2.98M | 0.06% |
90,434
| – | – |
|
241
TJX Companies
TJX
$157B
| $2.96M | 0.06% |
86,200
| – | – |
|
242
International Paper
IP
$25B
| $2.94M | 0.06% |
57,974
| – | – |
|
|
243
Travel + Leisure Co
TNL
$4.1B
| $2.94M | 0.06% |
75,979
-665,829
| -90% | -$25.8M |
|
|
IPXL
244
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.9M | 0.06% |
91,600
| – | – |
|
245
Associated Banc-Corp
ASB
$4.4B
| $2.86M | 0.06% |
153,400
| – | – |
|
246
Steris
STE
$24.5B
| $2.82M | 0.06% |
43,500
-7,100
| -14% | -$460K |
|
|
EGN
247
DELISTED
Energen
EGN
| $2.81M | 0.06% |
44,100
-49,600
| -53% | -$3.16M |
|
|
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
| $2.8M | 0.06% |
138,900
-1,200
| -0.9% | -$24.2K |
|
249
Chemed
CHE
$6.76B
| $2.76M | 0.06% |
26,100
| – | – |
|
250
Teradata
TDC
$2.01B
| $2.71M | 0.06% |
62,100
| – | – |
|