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 | |
|---|---|---|---|---|---|---|
|
DISCK
276
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.97M | 0.04% |
58,351
+5,400
| +10% | +$182K |
|
|
TWC
277
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.95M | 0.04% |
12,837
-1,600
| -11% | -$243K |
|
278
Western Alliance Bancorporation
WAL
$9.75B
| $1.94M | 0.04% |
69,700
| – | – |
|
|
AFSI
279
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.94M | 0.04% |
68,800
| – | – |
|
280
Labcorp
LH
$23B
| $1.87M | 0.04% |
20,219
| – | – |
|
281
AGCO
AGCO
$8.23B
| $1.86M | 0.04% |
41,188
| – | – |
|
282
Helix Energy Solutions
HLX
$914M
| $1.86M | 0.04% |
85,500
+60,100
| +237% | +$1.3M |
|
|
LVLT
283
DELISTED
Level 3 Communications Inc
LVLT
| $1.83M | 0.04% |
37,149
+31,049
| +509% | +$1.53M |
|
284
Oceaneering
OII
$2.41B
| $1.83M | 0.04% |
31,047
-132,800
| -81% | -$7.81M |
|
285
Exponent
EXPO
$3.59B
| $1.82M | 0.04% |
88,000
| – | – |
|
286
Visteon
VC
$3.51B
| $1.79M | 0.04% |
16,791
| – | – |
|
287
Minerals Technologies
MTX
$2.01B
| $1.78M | 0.04% |
25,600
| – | – |
|
288
Monster Beverage
MNST
$61.9B
| $1.77M | 0.04% |
97,800
+8,400
| +9% | +$152K |
|
|
RAD
289
DELISTED
Rite Aid Corporation
RAD
| $1.74M | 0.04% |
11,560
| – | – |
|
290
First Solar
FSLR
$21.8B
| $1.74M | 0.04% |
38,900
| – | – |
|
291
Central Garden & Pet Class A
CENTA
$2.14B
| $1.73M | 0.04% |
226,125
+136,000
| +151% | +$1.04M |
|
292
Ryder
R
$7.67B
| $1.73M | 0.04% |
18,600
| – | – |
|
293
Intuitive Surgical
ISRG
$168B
| $1.69M | 0.04% |
28,800
| – | – |
|
294
Arrow Electronics
ARW
$6.49B
| $1.69M | 0.04% |
29,159
-18
| -0.1% | -$1.04K |
|
295
Carlisle Companies
CSL
$16.8B
| $1.68M | 0.04% |
+18,600
| New | +$1.68M |
|
296
IDEX
IEX
$12.4B
| $1.67M | 0.04% |
21,500
-110,500
| -84% | -$8.6M |
|
297
Nu Skin
NUS
$570M
| $1.67M | 0.04% |
38,180
| – | – |
|
298
F5
FFIV
$18.4B
| $1.66M | 0.03% |
12,700
+800
| +7% | +$104K |
|
299
Trinity Industries
TRN
$2.29B
| $1.63M | 0.03% |
80,959
| – | – |
|
|
IDTI
300
DELISTED
Integrated Device Technology I
IDTI
| $1.63M | 0.03% |
82,900
| – | – |
|