FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $5.42M | 0.11% |
87,369
| – | – |
|
|
NUAN
227
DELISTED
Nuance Communications, Inc.
NUAN
| $5.38M | 0.11% |
356,855
-740,547
| -67% | -$11.2M |
|
228
Eversource Energy
ES
$23.6B
| $5.23M | 0.1% |
+86,139
| New | +$5.23M |
|
229
Spectrum Brands
SPB
$1.38B
| $5.21M | 0.1% |
41,655
-287
| -0.7% | -$35.9K |
|
230
Energizer
ENR
$1.96B
| $5.15M | 0.1% |
107,328
+3,906
| +4% | +$188K |
|
231
Unifirst Corp
UNF
$3.3B
| $5.11M | 0.1% |
36,300
| – | – |
|
232
American Express
AXP
$227B
| $5.09M | 0.1% |
60,367
-25,992
| -30% | -$2.19M |
|
233
Goldman Sachs
GS
$223B
| $5.04M | 0.1% |
22,700
| – | – |
|
|
ANDV
234
DELISTED
Andeavor
ANDV
| $5.02M | 0.1% |
53,600
| – | – |
|
235
Gilead Sciences
GILD
$143B
| $4.83M | 0.1% |
68,229
-175,737
| -72% | -$12.4M |
|
|
VR
236
DELISTED
Validus Hold Ltd
VR
| $4.81M | 0.1% |
92,577
-43,527
| -32% | -$2.26M |
|
237
Old Republic International
ORI
$10.1B
| $4.72M | 0.09% |
241,509
| – | – |
|
238
Starbucks
SBUX
$97.1B
| $4.68M | 0.09% |
80,200
| – | – |
|
239
Raymond James Financial
RJF
$33B
| $4.63M | 0.09% |
86,523
| – | – |
|
240
CNA Financial
CNA
$13B
| $4.53M | 0.09% |
92,969
+19,231
| +26% | +$937K |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $4.47M | 0.09% |
57,077
+977
| +2% | +$76.5K |
|
242
News Corp Class B
NWS
$18.8B
| $4.46M | 0.09% |
314,907
+129,214
| +70% | +$1.83M |
|
243
TTM Technologies
TTMI
$4.93B
| $4.41M | 0.09% |
254,124
-50,865
| -17% | -$883K |
|
|
BDN
244
Brandywine Realty Trust
BDN
$759M
| $4.37M | 0.09% |
249,463
| – | – |
|
|
CLGX
245
DELISTED
Corelogic, Inc.
CLGX
| $4.36M | 0.09% |
100,496
-55,458
| -36% | -$2.41M |
|
246
TechnipFMC
FTI
$16B
| $4.35M | 0.09% |
215,009
-10,159
| -5% | -$206K |
|
247
Live Nation Entertainment
LYV
$37.9B
| $4.31M | 0.09% |
+123,560
| New | +$4.31M |
|
|
248
Texas Instruments
TXN
$171B
| $4.23M | 0.08% |
55,039
-446,843
| -89% | -$34.4M |
|
|
CBM
249
DELISTED
Cambrex Corporation
CBM
| $4.21M | 0.08% |
70,471
-16,496
| -19% | -$986K |
|
250
AGCO
AGCO
$8.28B
| $4.17M | 0.08% |
61,854
+6,736
| +12% | +$454K |
|