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 | |
|---|---|---|---|---|---|---|
276
Cathay General Bancorp
CATY
$3.44B
| $2.35M | 0.05% |
78,300
| – | – |
|
|
MGLN
277
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.29M | 0.05% |
41,300
| – | – |
|
278
NOV
NOV
$4.92B
| $2.23M | 0.05% |
59,200
+545
| +0.9% | +$20.5K |
|
|
EGN
279
DELISTED
Energen
EGN
| $2.2M | 0.05% |
44,100
| – | – |
|
280
Lazard
LAZ
$5.3B
| $2.15M | 0.05% |
49,700
-74,200
| -60% | -$3.21M |
|
281
Western Alliance Bancorporation
WAL
$9.86B
| $2.14M | 0.05% |
69,700
| – | – |
|
|
IM
282
DELISTED
Ingram Micro
IM
| $2.13M | 0.05% |
+78,200
| New | +$2.13M |
|
|
HES
283
DELISTED
Hess
HES
| $2.09M | 0.05% |
41,834
-124,000
| -75% | -$6.21M |
|
284
Baidu
BIDU
$37.4B
| $2.09M | 0.05% |
15,200
| – | – |
|
285
Ford
F
$46.5B
| $2.08M | 0.05% |
153,500
| – | – |
|
286
Dolby
DLB
$7.02B
| $2.05M | 0.05% |
62,800
-23,200
| -27% | -$756K |
|
287
Jack in the Box
JACK
$375M
| $2.03M | 0.05% |
26,400
| – | – |
|
288
Old Dominion Freight Line
ODFL
$31.8B
| $2.03M | 0.05% |
100,050
-97,200
| -49% | -$1.98M |
|
289
Motorola Solutions
MSI
$79.7B
| $2.02M | 0.05% |
29,526
| – | – |
|
|
TWC
290
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.98M | 0.04% |
11,037
-1,800
| -14% | -$323K |
|
291
PayPal
PYPL
$65.3B
| $1.96M | 0.04% |
+63,202
| New | +$1.96M |
|
292
Exponent
EXPO
$3.59B
| $1.96M | 0.04% |
88,000
| – | – |
|
293
Skechers
SKX
$9.5B
| $1.96M | 0.04% |
+43,881
| New | +$1.96M |
|
294
AGCO
AGCO
$8.23B
| $1.92M | 0.04% |
41,188
| – | – |
|
|
SWFT
295
DELISTED
Swift Transportation Company
SWFT
| $1.9M | 0.04% |
126,400
| – | – |
|
296
Zebra Technologies
ZBRA
$16B
| $1.89M | 0.04% |
24,700
| – | – |
|
297
Labcorp
LH
$23B
| $1.88M | 0.04% |
20,219
| – | – |
|
298
Allegiant Air
ALGT
$1.15B
| $1.85M | 0.04% |
8,570
| – | – |
|
|
NUAN
299
DELISTED
Nuance Communications, Inc.
NUAN
| $1.85M | 0.04% |
+130,169
| New | +$1.85M |
|
|
AHL
300
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | 0.04% |
39,656
-5,100
| -11% | -$237K |
|