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 | |
|---|---|---|---|---|---|---|
251
Dick's Sporting Goods
DKS
$17.9B
| $2.71M | 0.06% |
+54,500
| New | +$2.71M |
|
|
MGLN
252
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.69M | 0.06% |
44,800
-12,609
| -22% | -$757K |
|
253
Adtalem Global Education
ATGE
$4.9B
| $2.69M | 0.06% |
56,600
| – | – |
|
254
Avis
CAR
$5.58B
| $2.69M | 0.06% |
+40,500
| New | +$2.69M |
|
255
Charles River Laboratories
CRL
$7.97B
| $2.61M | 0.06% |
41,000
| – | – |
|
256
First Horizon
FHN
$11.3B
| $2.6M | 0.05% |
+191,400
| New | +$2.6M |
|
257
Murphy USA
MUSA
$7.56B
| $2.6M | 0.05% |
+37,700
| New | +$2.6M |
|
|
CST
258
DELISTED
CST Brands, Inc.
CST
| $2.53M | 0.05% |
57,943
+39,300
| +211% | +$1.71M |
|
|
BBBY
259
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.46M | 0.05% |
32,300
| – | – |
|
260
Openlane
KAR
$3.11B
| $2.46M | 0.05% |
187,318
-196,036
| -51% | -$2.57M |
|
261
Ford
F
$46.5B
| $2.43M | 0.05% |
156,900
| – | – |
|
262
Avnet
AVT
$4.45B
| $2.43M | 0.05% |
56,503
+106
| +0.2% | +$4.56K |
|
|
FTR
263
DELISTED
Frontier Communications Corp.
FTR
| $2.36M | 0.05% |
+23,587
| New | +$2.36M |
|
|
APC
264
DELISTED
Anadarko Petroleum
APC
| $2.33M | 0.05% |
28,200
+27,200
| +2,720% | +$2.24M |
|
265
Hyatt Hotels
H
$13.9B
| $2.32M | 0.05% |
38,500
-76,473
| -67% | -$4.6M |
|
266
Arch Capital
ACGL
$33.9B
| $2.31M | 0.05% |
117,300
| – | – |
|
|
GBL
267
DELISTED
GAMCO Investors, Inc.
GBL
| $2.25M | 0.05% |
46,982
| – | – |
|
268
Insight Enterprises
NSIT
$4.03B
| $2.24M | 0.05% |
86,400
-3,700
| -4% | -$95.8K |
|
269
Assurant
AIZ
$10.7B
| $2.2M | 0.05% |
32,183
| – | – |
|
270
Factset
FDS
$14.2B
| $2.14M | 0.05% |
15,208
| – | – |
|
271
Jack in the Box
JACK
$375M
| $2.11M | 0.04% |
26,400
-10,100
| -28% | -$808K |
|
|
LCI
272
DELISTED
Lannett Company, Inc.
LCI
| $2.06M | 0.04% |
12,027
-275
| -2% | -$47.2K |
|
273
Fifth Third Bancorp
FITB
$30.1B
| $2.02M | 0.04% |
99,200
| – | – |
|
274
Cathay General Bancorp
CATY
$3.44B
| $2M | 0.04% |
78,300
-6,900
| -8% | -$177K |
|
275
Motorola Solutions
MSI
$79.7B
| $1.98M | 0.04% |
29,526
| – | – |
|