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 | |
|---|---|---|---|---|---|---|
|
POLY
251
DELISTED
Plantronics, Inc.
POLY
| $2.82M | 0.06% |
59,000
| – | – |
|
252
Ralph Lauren
RL
$18.7B
| $2.79M | 0.06% |
16,964
| – | – |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $2.77M | 0.06% |
602
+179
| +42% | +$823K |
|
254
Steris
STE
$24.5B
| $2.73M | 0.06% |
50,600
+8,300
| +20% | +$448K |
|
255
Trinity Industries
TRN
$2.29B
| $2.72M | 0.06% |
80,959
-240,778
| -75% | -$8.1M |
|
256
Chemed
CHE
$6.76B
| $2.69M | 0.06% |
26,100
| – | – |
|
|
SVC
257
Service Properties Trust
SVC
$476M
| $2.68M | 0.06% |
100,398
| – | – |
|
258
Associated Banc-Corp
ASB
$4.4B
| $2.67M | 0.06% |
153,400
-245,100
| -62% | -$4.27M |
|
259
Federated Hermes
FHI
$4.07B
| $2.66M | 0.06% |
90,434
| – | – |
|
260
International Paper
IP
$25B
| $2.62M | 0.06% |
57,974
-812
| -1% | -$36.7K |
|
261
Teradata
TDC
$2.01B
| $2.6M | 0.06% |
62,100
| – | – |
|
262
First Solar
FSLR
$21.8B
| $2.56M | 0.06% |
38,900
| – | – |
|
263
TJX Companies
TJX
$156B
| $2.55M | 0.06% |
86,200
-22,800
| -21% | -$674K |
|
264
American Tower
AMT
$90.7B
| $2.55M | 0.06% |
27,200
+23,700
| +677% | +$2.22M |
|
265
Vaalco Energy
EGY
$396M
| $2.49M | 0.06% |
293,400
+208,600
| +246% | +$1.77M |
|
266
Jack in the Box
JACK
$377M
| $2.49M | 0.06% |
36,500
-2,700
| -7% | -$184K |
|
267
ODP
ODP
$642M
| $2.48M | 0.06% |
48,325
| – | – |
|
268
Kohl's
KSS
$1.86B
| $2.45M | 0.05% |
40,200
+27,100
| +207% | +$1.65M |
|
269
Charles River Laboratories
CRL
$7.97B
| $2.45M | 0.05% |
41,000
-41,500
| -50% | -$2.48M |
|
|
HME
270
DELISTED
HOME PROPERTIES, INC
HME
| $2.44M | 0.05% |
41,900
| – | – |
|
271
Adtalem Global Education
ATGE
$4.9B
| $2.42M | 0.05% |
+56,600
| New | +$2.42M |
|
272
Estee Lauder
EL
$32B
| $2.4M | 0.05% |
32,100
| – | – |
|
273
Avnet
AVT
$4.45B
| $2.34M | 0.05% |
56,397
| – | – |
|
274
Ford
F
$45.7B
| $2.32M | 0.05% |
156,900
| – | – |
|
|
TCO
275
DELISTED
Taubman Centers Inc.
TCO
| $2.32M | 0.05% |
+31,800
| New | +$2.32M |
|