FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
-4.38%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$4.47B
AUM Growth
-$283M
(-5.9%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
861
New
80
Increased
162
Reduced
201
Closed
67
Top Buys
| 1 |
Verizon
VZ
|
+$30.1M |
| 2 |
Aon
AON
|
+$25.2M |
| 3 |
Target
TGT
|
+$21M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$20.9M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$19.6M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$40.2M |
| 2 |
Comcast
CMCSA
|
+$35.8M |
| 3 |
Intel
INTC
|
+$34.7M |
| 4 |
Procter & Gamble
PG
|
+$31.2M |
| 5 |
Verisk Analytics
VRSK
|
+$27.7M |
Sector Composition
| 1 | Financials | 17.31% |
| 2 | Healthcare | 14.6% |
| 3 | Technology | 14.31% |
| 4 | Consumer Discretionary | 11.8% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.7B
| $3.23M | 0.07% |
78,699
| – | – |
|
|
IPXL
252
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.23M | 0.07% |
91,600
| – | – |
|
253
Qualcomm
QCOM
$173B
| $3.19M | 0.07% |
59,318
| – | – |
|
254
American International
AIG
$43.6B
| $3.18M | 0.07% |
55,876
| – | – |
|
255
Brunswick
BC
$4.37B
| $3.17M | 0.07% |
+66,200
| New | +$3.17M |
|
|
POLY
256
DELISTED
Plantronics, Inc.
POLY
| $3.04M | 0.07% |
59,700
| – | – |
|
257
Roper Technologies
ROP
$56.3B
| $2.88M | 0.06% |
18,400
-51,400
| -74% | -$8.05M |
|
258
Sealed Air
SEE
$4.86B
| $2.87M | 0.06% |
61,300
-187,900
| -75% | -$8.81M |
|
259
Steris
STE
$24.5B
| $2.83M | 0.06% |
43,500
| – | – |
|
260
Associated Banc-Corp
ASB
$4.4B
| $2.76M | 0.06% |
153,400
| – | – |
|
261
Parker-Hannifin
PH
$96.3B
| $2.73M | 0.06% |
28,100
| – | – |
|
|
AXE
262
DELISTED
Anixter International Inc
AXE
| $2.69M | 0.06% |
46,624
| – | – |
|
|
TFCFA
263
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.69M | 0.06% |
99,737
-1,812
| -2% | -$48.9K |
|
264
Central Garden & Pet Class A
CENTA
$2.14B
| $2.65M | 0.06% |
205,750
+3,500
| +2% | +$45.1K |
|
|
CBM
265
DELISTED
Cambrex Corporation
CBM
| $2.64M | 0.06% |
66,600
-4,400
| -6% | -$175K |
|
266
Consolidated Edison
ED
$34.9B
| $2.61M | 0.06% |
39,000
-2,500
| -6% | -$167K |
|
267
Constellation Brands
STZ
$25.8B
| $2.58M | 0.06% |
20,634
-3,020
| -13% | -$378K |
|
|
TWX
268
DELISTED
Time Warner Inc
TWX
| $2.58M | 0.06% |
37,484
-107
| -0.3% | -$7.36K |
|
269
Assurant
AIZ
$10.7B
| $2.54M | 0.06% |
32,183
| – | – |
|
270
Deluxe
DLX
$876M
| $2.54M | 0.06% |
45,478
| – | – |
|
271
Hanover Insurance
THG
$6.36B
| $2.53M | 0.06% |
32,600
+29,200
| +859% | +$2.27M |
|
272
Factset
FDS
$14.2B
| $2.43M | 0.05% |
15,208
-13,200
| -46% | -$2.11M |
|
|
STI
273
DELISTED
SunTrust Banks, Inc.
STI
| $2.39M | 0.05% |
62,600
-3,000
| -5% | -$115K |
|
274
ODP
ODP
$668M
| $2.39M | 0.05% |
37,275
-650
| -2% | -$41.7K |
|
275
Toro Company
TTC
$7.96B
| $2.37M | 0.05% |
67,200
-25,000
| -27% | -$882K |
|