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 | |
|---|---|---|---|---|---|---|
|
DNY
251
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.23M | 0.07% |
180,380
+2,953
| +2% | +$52.9K |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 0.07% |
48,700
-3,500
| -7% | -$231K |
|
253
Cooper Companies
COO
$13.5B
| $3.16M | 0.07% |
92,076
+28
| +0% | +$962 |
|
254
Coterra Energy
CTRA
$18.3B
| $3.15M | 0.07% |
92,906
| – | – |
|
|
ATVI
255
DELISTED
Activision Blizzard Inc.
ATVI
| $3.06M | 0.07% |
149,542
-128,000
| -46% | -$2.62M |
|
256
Teradata
TDC
$1.99B
| $3.06M | 0.07% |
62,100
| – | – |
|
257
Advance Auto Parts
AAP
$3.63B
| $2.99M | 0.07% |
23,600
| – | – |
|
258
Benchmark Electronics
BHE
$1.45B
| $2.98M | 0.07% |
131,600
-2,400
| -2% | -$54.4K |
|
259
Starbucks
SBUX
$97.1B
| $2.92M | 0.07% |
79,638
-225,400
| -74% | -$8.27M |
|
|
ANDV
260
DELISTED
Andeavor
ANDV
| $2.91M | 0.07% |
57,470
-5,702
| -9% | -$288K |
|
|
QVCGA
261
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.87M | 0.07% |
2,418
| – | – |
|
|
SVC
262
Service Properties Trust
SVC
$481M
| $2.86M | 0.07% |
100,398
| – | – |
|
263
Reliance Steel & Aluminium
RS
$15.7B
| $2.85M | 0.06% |
40,327
| – | – |
|
264
Federated Hermes
FHI
$4.1B
| $2.76M | 0.06% |
90,434
| – | – |
|
|
SWI
265
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.75M | 0.06% |
64,400
| – | – |
|
|
VAL
266
DELISTED
Valspar
VAL
| $2.74M | 0.06% |
38,000
| – | – |
|
267
Ralph Lauren
RL
$18.9B
| $2.73M | 0.06% |
16,964
-44,400
| -72% | -$7.15M |
|
|
POLY
268
DELISTED
Plantronics, Inc.
POLY
| $2.62M | 0.06% |
59,000
| – | – |
|
269
Avnet
AVT
$4.49B
| $2.62M | 0.06% |
56,297
-202,732
| -78% | -$9.43M |
|
270
American Water Works
AWK
$28B
| $2.61M | 0.06% |
57,575
| – | – |
|
271
Fabrinet
FN
$13.2B
| $2.59M | 0.06% |
124,600
+10,900
| +10% | +$226K |
|
272
Constellation Brands
STZ
$26.2B
| $2.54M | 0.06% |
29,921
-2,984
| -9% | -$254K |
|
273
International Paper
IP
$25.7B
| $2.52M | 0.06% |
58,786
-4,711
| -7% | -$202K |
|
|
HME
274
DELISTED
HOME PROPERTIES, INC
HME
| $2.52M | 0.06% |
41,900
| – | – |
|
|
LXK
275
DELISTED
Lexmark Intl Inc
LXK
| $2.48M | 0.06% |
53,663
+53,600
| +85,079% | +$2.48M |
|