FQ
First Quadrant Portfolio holdings
AUM
$18M
1-Year Return
24.2%
This Quarter Return
+2.72%
1 Year Return
+24.2%
3 Year Return
+90.61%
5 Year Return
+144.35%
10 Year Return
–
AUM
$5B
AUM Growth
-$84.2M
(-1.7%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
969
New
174
Increased
183
Reduced
259
Closed
73
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$98.4M |
| 2 |
Home Depot
HD
|
$43.8M |
| 3 |
Centene
CNC
|
$28.1M |
| 4 |
Amgen
AMGN
|
$25.2M |
| 5 |
Amazon
AMZN
|
$24.2M |
Top Sells
| 1 |
PepsiCo
PEP
|
$43.8M |
| 2 |
Texas Instruments
TXN
|
$34.4M |
| 3 |
SiriusXM
SIRI
|
$29.2M |
| 4 |
McKesson
MCK
|
$28.6M |
| 5 |
Huntsman Corp
HUN
|
$28.5M |
Sector Composition
| 1 | Technology | 15.58% |
| 2 | Healthcare | 15.39% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
251
Aimco
AIV
$1.11B
| $4.16M | 0.08% |
725,810
| – | – |
|
252
Oil States International
OIS
$334M
| $4.13M | 0.08% |
152,199
-1,401
| -0.9% | -$38K |
|
253
Bank of Hawaii
BOH
$2.72B
| $4.1M | 0.08% |
49,389
| – | – |
|
254
United Rentals
URI
$62.7B
| $4.06M | 0.08% |
36,051
| – | – |
|
255
Amdocs
DOX
$9.46B
| $3.91M | 0.08% |
60,677
| – | – |
|
|
RTN
256
DELISTED
Raytheon Company
RTN
| $3.88M | 0.08% |
24,042
-51,286
| -68% | -$8.28M |
|
257
Urban Outfitters
URBN
$6.35B
| $3.83M | 0.08% |
206,737
+13,766
| +7% | +$255K |
|
258
Coca-Cola
KO
$292B
| $3.79M | 0.08% |
84,505
+34,704
| +70% | +$1.56M |
|
|
TWX
259
DELISTED
Time Warner Inc
TWX
| $3.76M | 0.08% |
37,466
| – | – |
|
|
AXE
260
DELISTED
Anixter International Inc
AXE
| $3.75M | 0.07% |
47,902
+2,402
| +5% | +$188K |
|
261
Philip Morris
PM
$251B
| $3.71M | 0.07% |
31,560
+977
| +3% | +$115K |
|
|
HRC
262
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.69M | 0.07% |
46,380
| – | – |
|
263
Boeing
BA
$174B
| $3.61M | 0.07% |
18,260
+11,059
| +154% | +$2.19M |
|
264
Phillips 66
PSX
$53.2B
| $3.57M | 0.07% |
43,180
| – | – |
|
265
Oneok
OKE
$45.7B
| $3.56M | 0.07% |
68,165
-238,803
| -78% | -$12.5M |
|
266
Dollar Tree
DLTR
$20.6B
| $3.55M | 0.07% |
50,700
| – | – |
|
267
First American
FAF
$6.83B
| $3.53M | 0.07% |
79,067
+57,402
| +265% | +$2.57M |
|
268
First Hawaiian
FHB
$3.21B
| $3.53M | 0.07% |
115,334
+59,717
| +107% | +$1.83M |
|
269
DXC Technology
DXC
$2.65B
| $3.5M | 0.07% |
+52,724
| New | +$3.5M |
|
270
Brookdale Senior Living
BKD
$1.83B
| $3.44M | 0.07% |
233,511
+377
| +0.2% | +$5.55K |
|
271
Conagra Brands
CAG
$9.23B
| $3.43M | 0.07% |
95,946
+93,934
| +4,669% | +$3.36M |
|
272
Western Alliance Bancorporation
WAL
$10B
| $3.43M | 0.07% |
69,700
| – | – |
|
273
Steris
STE
$24.2B
| $3.42M | 0.07% |
41,962
-9
| -0% | -$734 |
|
274
Viatris
VTRS
$12.2B
| $3.36M | 0.07% |
86,663
-5,300
| -6% | -$206K |
|
275
Central Garden & Pet Class A
CENTA
$2.15B
| $3.34M | 0.07% |
139,111
-1,930
| -1% | -$46.4K |
|