FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+6.05%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5.08B
AUM Growth
+$224M
(+4.6%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
11.32%
Holding
896
New
65
Increased
169
Reduced
196
Closed
101
Top Buys
| 1 |
Hewlett Packard
HPE
|
$30.7M |
| 2 |
Williams Companies
WMB
|
$27.3M |
| 3 |
LyondellBasell Industries
LYB
|
$27.2M |
| 4 |
Zoetis
ZTS
|
$26.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
$24.6M |
Top Sells
| 1 |
Accenture
ACN
|
$31.9M |
| 2 |
Verizon
VZ
|
$29.9M |
| 3 |
Oracle
ORCL
|
$26M |
| 4 |
Amgen
AMGN
|
$24.1M |
| 5 |
Walt Disney
DIS
|
$23.6M |
Sector Composition
| 1 | Technology | 17.44% |
| 2 | Healthcare | 14.51% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 13.32% |
| 5 | Consumer Discretionary | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Starbucks
SBUX
$97.1B
| $4.68M | 0.09% |
80,200
| – | – |
|
|
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
| $4.66M | 0.09% |
56,100
| – | – |
|
253
Travelers Companies
TRV
$62B
| $4.62M | 0.09% |
38,364
+19,064
| +99% | +$2.3M |
|
254
Urban Outfitters
URBN
$6.35B
| $4.59M | 0.09% |
192,971
-231,740
| -55% | -$5.51M |
|
255
United Rentals
URI
$62.7B
| $4.51M | 0.09% |
36,051
| – | – |
|
256
Cisco
CSCO
$264B
| $4.45M | 0.09% |
131,545
+46,758
| +55% | +$1.58M |
|
257
Raymond James Financial
RJF
$33B
| $4.4M | 0.09% |
86,523
| – | – |
|
|
ANDV
258
DELISTED
Andeavor
ANDV
| $4.35M | 0.09% |
53,600
-171,719
| -76% | -$13.9M |
|
259
Entegris
ENTG
$12.4B
| $4.32M | 0.09% |
184,777
| – | – |
|
260
Synovus
SNV
$7.15B
| $4.32M | 0.09% |
105,300
| – | – |
|
|
AIV
261
Aimco
AIV
$1.11B
| $4.29M | 0.08% |
+725,810
| New | +$4.29M |
|
|
AKRX
262
DELISTED
Akorn, Inc.
AKRX
| $4.11M | 0.08% |
170,824
+170,771
| +322,209% | +$4.11M |
|
263
Advance Auto Parts
AAP
$3.6B
| $4.09M | 0.08% |
27,600
| – | – |
|
264
Bank of Hawaii
BOH
$2.72B
| $4.07M | 0.08% |
49,389
+49,316
| +67,556% | +$4.06M |
|
|
BDN
265
Brandywine Realty Trust
BDN
$759M
| $4.05M | 0.08% |
249,463
+113,031
| +83% | +$1.83M |
|
266
Dollar Tree
DLTR
$20.6B
| $3.98M | 0.08% |
50,700
| – | – |
|
267
O-I Glass
OI
$1.97B
| $3.94M | 0.08% |
193,511
+294
| +0.2% | +$5.99K |
|
268
McCormick & Company Non-Voting
MKC
$19B
| $3.92M | 0.08% |
+80,406
| New | +$3.92M |
|
269
Central Garden & Pet Class A
CENTA
$2.14B
| $3.92M | 0.08% |
141,041
-23,832
| -14% | -$662K |
|
|
DATA
270
DELISTED
Tableau Software, Inc.
DATA
| $3.85M | 0.08% |
+77,626
| New | +$3.85M |
|
|
BUFF
271
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.78M | 0.07% |
164,366
+135,066
| +461% | +$3.11M |
|
272
Alkermes
ALKS
$4.94B
| $3.7M | 0.07% |
+63,315
| New | +$3.7M |
|
273
Amdocs
DOX
$9.46B
| $3.7M | 0.07% |
60,677
| – | – |
|
|
LKSD
274
DELISTED
LSC Communications, Inc.
LKSD
| $3.66M | 0.07% |
145,640
+128,640
| +757% | +$3.24M |
|
|
TWX
275
DELISTED
Time Warner Inc
TWX
| $3.66M | 0.07% |
37,466
-800
| -2% | -$78.2K |
|