FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHL
226
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.87M | 0.12% |
112,782
| – | – |
|
227
Western Digital
WDC
$31.9B
| $5.84M | 0.11% |
93,655
| – | – |
|
228
Spectrum Brands
SPB
$1.38B
| $5.83M | 0.11% |
41,942
| – | – |
|
229
American Airlines Group
AAL
$8.63B
| $5.83M | 0.11% |
137,801
+1
| +0% | +$42 |
|
230
Watsco
WSO
$16.6B
| $5.81M | 0.11% |
+40,551
| New | +$5.81M |
|
231
Energizer
ENR
$1.96B
| $5.77M | 0.11% |
103,422
+60,166
| +139% | +$3.35M |
|
232
Tyler Technologies
TYL
$24.2B
| $5.77M | 0.11% |
37,300
| – | – |
|
|
CDK
233
DELISTED
CDK Global, Inc.
CDK
| $5.68M | 0.11% |
87,369
| – | – |
|
234
FedEx
FDX
$53.7B
| $5.62M | 0.11% |
28,800
| – | – |
|
235
Robert Half
RHI
$3.77B
| $5.56M | 0.11% |
+113,944
| New | +$5.56M |
|
236
TechnipFMC
FTI
$16B
| $5.45M | 0.11% |
225,168
-334,987
| -60% | -$8.1M |
|
237
PNC Financial Services
PNC
$80.5B
| $5.44M | 0.11% |
45,226
| – | – |
|
238
Brinker International
EAT
$7.04B
| $5.4M | 0.11% |
122,924
-210,447
| -63% | -$9.25M |
|
239
Humana
HUM
$37B
| $5.36M | 0.11% |
25,996
-499
| -2% | -$103K |
|
240
BWX Technologies
BWXT
$15B
| $5.32M | 0.1% |
111,762
-105,048
| -48% | -$5M |
|
241
Goldman Sachs
GS
$223B
| $5.22M | 0.1% |
22,700
| – | – |
|
242
Dillards
DDS
$9B
| $5.19M | 0.1% |
99,383
-85
| -0.1% | -$4.44K |
|
|
INOV
243
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $5.19M | 0.1% |
+411,576
| New | +$5.19M |
|
244
Unifirst Corp
UNF
$3.3B
| $5.14M | 0.1% |
36,300
| – | – |
|
245
Oil States International
OIS
$334M
| $5.09M | 0.1% |
153,600
| – | – |
|
246
TEGNA Inc
TGNA
$3.38B
| $5.08M | 0.1% |
+309,764
| New | +$5.08M |
|
247
Old Republic International
ORI
$10.1B
| $4.95M | 0.1% |
241,509
+95,576
| +65% | +$1.96M |
|
248
TTM Technologies
TTMI
$4.93B
| $4.92M | 0.1% |
304,989
-48,783
| -14% | -$787K |
|
249
Xerox
XRX
$493M
| $4.82M | 0.09% |
164,251
-430,123
| -72% | -$12.6M |
|
|
CBM
250
DELISTED
Cambrex Corporation
CBM
| $4.79M | 0.09% |
86,967
| – | – |
|